VALDEOLEA DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

10.394908

Net Asset Value

16/08/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

10.5155

Ref.

10.6740

Dif.(%)

-1.48

Volume (Shares)

14

Turnover (€x1000)

0.15

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.212.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

ZURBANO 23, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,1414,9534,2114,2124,212

Shares (x 1,000)

514495421421421

Period Close Price (euros)

10.360010.440010.58009.900010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3265,1714,4564,1704,381

Volume (thousands of shares)

19207500

Turnover (thousands of euros)

20220777812

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