VALIBESA, SICAV, S.A.

02/04/2020

NAV Date

37.808010

Net Asset Value

06/04/2020

Close Price Date

37.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

45.6000

Ref.

45.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

46.2386

Ref.

45.4199

Dif.(%)

1.80

Volume (Shares)

3

Turnover (€x1000)

0.14

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.001.226,75 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

3,0703,0023,0013,0013,001

Shares (x 1,000)

236231231231231

Period Close Price (euros)

39.860043.290038.600045.400037.6000

Period Last Price (Fixing) (euros)

-  -  -  44.200045.6000

Period High Price (Fixing) (euros)

-  -  -  44.200045.6000

Period Low Price (Fixing) (euros)

-  -  -  42.000045.2000

Capitalisation (thousands of euros)

9,4079,9898,90410,4738,674

Volume (thousands of shares)

05000

Turnover (thousands of euros)

1226590

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