VALDARBI INVEST,SICAV,S.A.

15/01/2021

NAV Date

1.837100

Net Asset Value

19/01/2021

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

1.8321

Ref.

1.8183

Dif.(%)

0.76

Volume (Shares)

33,014

Turnover (€x1000)

60.48

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

10.279.911,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

10,77711,28810,4699,73510,280

Shares (x 1,000)

10,77711,28810,4699,73510,280

Period Close Price (euros)

1.87001.50001.74001.76001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,15316,93218,21617,13419,018

Volume (thousands of shares)

2,4492,0491,3201,82233

Turnover (thousands of euros)

4,4813,6512,2163,01260

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