VALLE ESCONDIDO INV. FINANCIERAS, SICAV

26/02/2020

NAV Date

12.802710

Net Asset Value

27/02/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2019

Hour

-

Last

12.3214

Ref.

11.8158

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.361.000,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.550012.260010.900013.100012.8000

Period Last Price (Fixing) (euros)

11.430012.270011.800012.8000-  

Period High Price (Fixing) (euros)

11.430012.270012.600012.8000-  

Period Low Price (Fixing) (euros)

10.500011.630011.800011.8000-  

Capitalisation (thousands of euros)

5,0375,3474,7545,7135,582

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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