VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

14/12/2018

NAV Date

10.863290

Net Asset Value

18/12/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.857600

Ref.

11.054700

Dif.(%)

-1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.402.050,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4012,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.510011.500011.030011.290010.9000

Period Last Price (Fixing) (euros)

-  11.520010.920011.280010.8000

Period High Price (Fixing) (euros)

-  11.520010.980011.280011.1000

Period Low Price (Fixing) (euros)

-  11.520010.880011.070010.8000

Capitalisation (thousands of euros)

2,7642,7622,6502,7122,618

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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.