VALIBESA, SICAV, S.A.

03/12/2021

NAV Date

54.210870

Net Asset Value

07/12/2021

Close Price Date

54.5000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

56.5000

Ref.

56.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

22/11/2021

Hour

-

Last

56.2597

Ref.

53.0157

Dif.(%)

6.12

Volume (Shares)

6

Turnover (€x1000)

0.34

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.000.901,50 Euros

Capital Maximum

30.053.379,00 Euros

Capital Minimum

3.005.337,00 Euros

Nominal

13,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

3,0023,0013,0013,0013,001

Shares (x 1,000)

231231231231231

Period Close Price (euros)

43.290038.600045.400047.400054.5000

Period Last Price (Fixing) (euros)

-  -  44.200046.600056.0000

Period High Price (Fixing) (euros)

-  -  44.200046.600056.0000

Period Low Price (Fixing) (euros)

-  -  42.000040.000049.2000

Capitalisation (thousands of euros)

9,9898,90410,47310,93412,571

Volume (thousands of shares)

50000

Turnover (thousands of euros)

2265911

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