VALDECARROS 2000, SICAV, S.A.

23/05/2022

NAV Date

19.236790

Net Asset Value

24/06/2022

Close Price Date

19.2368

Close Price

Last Trade: Fixing

Date

05/04/2022

Hour

Close

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)

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

14.000017.300016.900019.400019.2368

Period Last Price (Fixing) (euros)

15.100016.800016.500019.300019.2000

Period High Price (Fixing) (euros)

16.300016.800017.300019.300019.2000

Period Low Price (Fixing) (euros)

15.100015.800013.600017.300018.5000

Capitalisation (thousands of euros)

2,6443,2683,1923,6643,634

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00006

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