VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

11.533140

Net Asset Value

23/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2019

Hour

-

Last

11.2551

Ref.

11.1588

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.401.990,00 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 23/08

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.500011.030011.290010.800011.5000

Period Last Price (Fixing) (euros)

11.520010.920011.280010.800011.5000

Period High Price (Fixing) (euros)

11.520010.980011.280011.100011.5000

Period Low Price (Fixing) (euros)

11.520010.880011.070010.800011.2000

Capitalisation (thousands of euros)

2,7622,6502,7122,5942,762

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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