VALLE ESCONDIDO INV. FINANCIERAS, SICAV

18/09/2018

NAV Date

11.984860

Net Asset Value

19/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

10.567300

Ref.

11.342200

Dif.(%)

-6.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.361.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

4,4314,3614,3614,3614,361

Shares (x 1,000)

443436436436436

Period Close Price (euros)

10.930011.400011.550012.260011.9000

Period Last Price (Fixing) (euros)

10.740011.160011.430012.270012.0000

Period High Price (Fixing) (euros)

10.810012.540011.430012.270012.6000

Period Low Price (Fixing) (euros)

10.180010.820010.500011.630012.0000

Capitalisation (thousands of euros)

4,8434,9725,0375,3475,190

Volume (thousands of shares)

12638000

Turnover (thousands of euros)

1,305447000

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