BME MTF Equity | Data of VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

27/12/2022

NAV Date

11.789000

Net Asset Value

29/12/2022

Close Price Date

11.7915

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

Last

11.8111

Ref.

11.6897

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,402	2,402	2,402	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.8000	11.8000	11.8000	12.4000	11.7915
Period Last Price (Fixing) (euros)	10.8000	11.6000	11.8000	12.4000	-
Period High Price (Fixing) (euros)	11.1000	11.6000	11.8000	12.4000	-
Period Low Price (Fixing) (euros)	10.8000	11.2000	11.2000	11.8000	-
Capitalisation (thousands of euros)	2,594	2,834	2,834	2,977	2,830
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	1

21/10/2015 12:59 VALLE DEL AZAHAR CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en VALLE DEL AZAHAR CAPITAL, SICAV, S.A. (51 KB)

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