VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.310270

Net Asset Value

18/04/2019

Close Price Date

11.3000

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

21/03/2019

Last

11.158800

Ref.

11.132800

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.402.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.500011.030011.290010.800011.3000

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)

2,7622,6502,7122,5942,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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