BME MTF Equity | Data of VALLE ESCONDIDO INV. FINANCIERAS, SICAV

VALLE ESCONDIDO INV. FINANCIERAS, SICAV

16/06/2022

NAV Date

15.206690

Net Asset Value

23/02/2023

Close Price Date

15.2067

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2022

Hour

Last

15.6613

Ref.

15.3359

Dif.(%)

2.12

Volume (Shares)

Turnover (€x1000)

1.53

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.360.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,361	4,361	4,361	4,360	4,360
Shares (x 1,000)	436	436	436	436	436
Period Close Price (euros)	13.1000	13.8000	16.2000	15.2067	15.2067
Period Last Price (Fixing) (euros)	12.8000	12.7000	16.0000	-	-
Period High Price (Fixing) (euros)	12.8000	12.8000	16.0000	-	-
Period Low Price (Fixing) (euros)	11.8000	12.1000	14.5000	-	-
Capitalisation (thousands of euros)	5,713	6,018	7,065	6,630	6,630
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2022

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