VALLE ESCONDIDO INV. FINANCIERAS, SICAV

18/04/2019

NAV Date

12.266060

Net Asset Value

23/04/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Last

11.815800

Ref.

10.567300

Dif.(%)

11.81

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.400011.550012.260010.900012.2000

Period Last Price (Fixing) (euros)

11.160011.430012.270011.800011.9000

Period High Price (Fixing) (euros)

12.540011.430012.270012.600011.9000

Period Low Price (Fixing) (euros)

10.820010.500011.630011.800011.9000

Capitalisation (thousands of euros)

4,9725,0375,3474,7545,320

Volume (thousands of shares)

380000

Turnover (thousands of euros)

4470000

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