VALDECARROS 2000, SICAV, S.A.

21/10/2021

NAV Date

18.939850

Net Asset Value

22/10/2021

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

18.6000

Ref.

18.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

15.720014.000017.300016.900019.0000

Period Last Price (Fixing) (euros)

15.240015.100016.800016.500018.7000

Period High Price (Fixing) (euros)

16.040016.300016.800017.300018.9000

Period Low Price (Fixing) (euros)

14.540015.100015.800013.600017.3000

Capitalisation (thousands of euros)

2,9692,6443,2683,1923,589

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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