VALDECARROS 2000, SICAV, S.A.

21/06/2018

NAV Date

15.888770

Net Asset Value

22/06/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2016

Last

13.111600

Ref.

11.294000

Dif.(%)

16.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

VALDECARROS 2000

Ticker

S3052

ISIN

ES0184687038

NIF

A-82776204

Capital Admitted

1.966.313,67 Euros

Capital Maximum

24.000.046,80 Euros

Capital Minimum

2.400.004,68 Euros

Nominal

10,41 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

13.520013.990014.480015.720016.0000

Period Last Price (Fixing) (euros)

13.550013.420013.590015.240016.3000

Period High Price (Fixing) (euros)

14.400015.320013.800016.040016.3000

Period Low Price (Fixing) (euros)

12.980013.420012.610014.540015.1000

Capitalisation (thousands of euros)

2,5542,6432,7352,9693,022

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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