VALIBESA, SICAV, S.A.

21/08/2019

NAV Date

42.064770

Net Asset Value

23/08/2019

Close Price Date

41.8000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

43.6000

Ref.

43.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

02/04/2019

Hour

-

Last

42.8514

Ref.

42.1400

Dif.(%)

1.69

Volume (Shares)

94

Turnover (€x1000)

4.03

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.001.330,83 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0703,0703,0023,0013,001

Shares (x 1,000)

236236231231231

Period Close Price (euros)

38.660039.860043.290038.600041.8000

Period Last Price (Fixing) (euros)

-  -  -  -  43.4000

Period High Price (Fixing) (euros)

-  -  -  -  43.4000

Period Low Price (Fixing) (euros)

-  -  -  -  42.0000

Capitalisation (thousands of euros)

9,1249,4079,9898,9049,643

Volume (thousands of shares)

00500

Turnover (thousands of euros)

2122659

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