VALDEOLEA DE INVERSIONES, SICAV, S.A.

27/01/2020

NAV Date

11.554165

Net Asset Value

28/01/2020

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

11.6643

Ref.

11.0551

Dif.(%)

5.51

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.113.280,00 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 VALORES, S.V., S.A.

Address

ZURBANO 23, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,9534,2114,2124,1134,113

Shares (x 1,000)

495421421411411

Period Close Price (euros)

10.440010.58009.900011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1714,4564,1704,7714,813

Volume (thousands of shares)

20750100

Turnover (thousands of euros)

20777811100

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