BME MTF Equity | Data of VALDECARROS 2000, SICAV, S.A.

VALDECARROS 2000, SICAV, S.A.

23/05/2022

NAV Date

19.236790

Net Asset Value

07/11/2022

Close Price Date

19.2368

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

05/04/2022

Hour

Last

19.2000

Ref.

19.1610

Dif.(%)

0.20

Volume (Shares)

302

Turnover (€x1000)

5.8

Last Trade: NAV

Date

30/06/2016

Hour

Last

13.1116

Ref.

11.2940

Dif.(%)

16.09

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	1,966	1,966	1,966	1,966	1,966
Shares (x 1,000)	189	189	189	189	189
Period Close Price (euros)	14.0000	17.3000	16.9000	19.4000	19.2368
Period Last Price (Fixing) (euros)	15.1000	16.8000	16.5000	19.3000	19.2000
Period High Price (Fixing) (euros)	16.3000	16.8000	17.3000	19.3000	19.2000
Period Low Price (Fixing) (euros)	15.1000	15.8000	13.6000	17.3000	18.5000
Capitalisation (thousands of euros)	2,644	3,268	3,192	3,664	3,634
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	6

Relevant Facts and Notices

21/02/2011 16:11 VALDECARROS 2000, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación por debajo del mínimo estatutario VALDECARROS 2000, SICAV, S.A. S3052 (46 KB)

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