VALDECARROS 2000, SICAV, S.A.

12/04/2021

NAV Date

18.235460

Net Asset Value

13/04/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

18.0000

Ref.

18.0000

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 13/04

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

15.720014.000017.300016.900018.3000

Period Last Price (Fixing) (euros)

15.240015.100016.800016.500018.0000

Period High Price (Fixing) (euros)

16.040016.300016.800017.300018.0000

Period Low Price (Fixing) (euros)

14.540015.100015.800013.600017.3000

Capitalisation (thousands of euros)

2,9692,6443,2683,1923,457

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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