VALDEOLEA DE INVERSIONES, SICAV, S.A.

09/12/2019

NAV Date

11.465109

Net Asset Value

10/12/2019

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

11.0551

Ref.

10.7454

Dif.(%)

2.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.113.210,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,1414,9534,2114,2124,113

Shares (x 1,000)

514495421421411

Period Close Price (euros)

10.360010.440010.58009.900011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3265,1714,4564,1704,730

Volume (thousands of shares)

192075010

Turnover (thousands of euros)

2022077781110

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