VALDECARROS 2000, SICAV, S.A.

27/07/2021

NAV Date

18.433920

Net Asset Value

28/07/2021

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

18.5000

Ref.

18.5000

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 28/07

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

15.720014.000017.300016.900018.6000

Period Last Price (Fixing) (euros)

15.240015.100016.800016.500018.6000

Period High Price (Fixing) (euros)

16.040016.300016.800017.300018.6000

Period Low Price (Fixing) (euros)

14.540015.100015.800013.600017.3000

Capitalisation (thousands of euros)

2,9692,6443,2683,1923,513

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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