VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

11.675120

Net Asset Value

05/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.7272

Ref.

11.6616

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.401.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.500011.030011.290010.800011.7000

Period Last Price (Fixing) (euros)

11.520010.920011.280010.800011.6000

Period High Price (Fixing) (euros)

11.520010.980011.280011.100011.6000

Period Low Price (Fixing) (euros)

11.520010.880011.070010.800011.2000

Capitalisation (thousands of euros)

2,7622,6502,7122,5942,810

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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