VALDEOLEA DE INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

12.389265

Net Asset Value

15/08/2022

Close Price Date

12.3895

Close Price

Last Trade: NAV

Date

19/05/2022

Hour

-

Last

12.4738

Ref.

12.5669

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.111.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

ZURBANO 23, 28010 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

4,2124,1134,1134,1134,112

Shares (x 1,000)

421411411411411

Period Close Price (euros)

9.900011.600011.200012.700012.3895

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1704,7714,6075,2245,094

Volume (thousands of shares)

010000

Turnover (thousands of euros)

1110003

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