VALLE ESCONDIDO INV. FINANCIERAS, SICAV

21/08/2019

NAV Date

12.054650

Net Asset Value

22/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

07/06/2019

Hour

Close

Last

11.9000

Ref.

11.9000

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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.400011.550012.260010.900012.0000

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)

10.820010.500011.630011.800011.8000

Capitalisation (thousands of euros)

4,9725,0375,3474,7545,233

Volume (thousands of shares)

380000

Turnover (thousands of euros)

4470000

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