VALDEOLEA DE INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

12.329301

Net Asset Value

13/04/2021

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

9.6770

Ref.

11.6643

Dif.(%)

-17.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.113.270,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

4,2114,2124,1134,1134,113

Shares (x 1,000)

421421411411411

Period Close Price (euros)

10.58009.900011.600011.200012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4564,1704,7714,6075,059

Volume (thousands of shares)

7501000

Turnover (thousands of euros)

778111000

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