VALDECARROS 2000, SICAV, S.A.

24/09/2020

NAV Date

14.339890

Net Asset Value

25/09/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

13.1116

Ref.

11.2940

Dif.(%)

16.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

VALDECARROS 2000

Ticker

S3052

ISIN

ES0184687038

NIF

A-82776204

Capital Admitted

1.966.324,08 Euros

Capital Maximum

24.000.046,80 Euros

Capital Minimum

2.400.004,68 Euros

Nominal

10,41 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 25/09

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

14.480015.720014.000017.300014.4000

Period Last Price (Fixing) (euros)

13.590015.240015.100016.800014.2000

Period High Price (Fixing) (euros)

13.800016.040016.300016.800017.3000

Period Low Price (Fixing) (euros)

12.610014.540015.100015.800013.6000

Capitalisation (thousands of euros)

2,7352,9692,6443,2682,720

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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