VALLE ESCONDIDO INV. FINANCIERAS, SICAV

12/12/2018

NAV Date

11.354410

Net Asset Value

13/12/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

11.6000

Ref.

11.6000

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

4.361.030,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,4314,3614,3614,3614,361

Shares (x 1,000)

443436436436436

Period Close Price (euros)

10.930011.400011.550012.260011.3000

Period Last Price (Fixing) (euros)

10.740011.160011.430012.270011.8000

Period High Price (Fixing) (euros)

10.810012.540011.430012.270012.6000

Period Low Price (Fixing) (euros)

10.180010.820010.500011.630011.8000

Capitalisation (thousands of euros)

4,8434,9725,0375,3474,928

Volume (thousands of shares)

12638000

Turnover (thousands of euros)

1,305447000

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