VALIBESA, SICAV, S.A.

06/12/2019

NAV Date

44.756100

Net Asset Value

10/12/2019

Close Price Date

44.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

44.2000

Ref.

44.2000

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 10/12

Capital Admitted (thousands of euros)

3,0703,0703,0023,0013,001

Shares (x 1,000)

236236231231231

Period Close Price (euros)

38.660039.860043.290038.600044.4000

Period Last Price (Fixing) (euros)

-  -  -  -  44.2000

Period High Price (Fixing) (euros)

-  -  -  -  44.2000

Period Low Price (Fixing) (euros)

-  -  -  -  42.0000

Capitalisation (thousands of euros)

9,1249,4079,9898,90410,243

Volume (thousands of shares)

00500

Turnover (thousands of euros)

2122659

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.