VALIBESA, SICAV, S.A.

22/06/2022

NAV Date

48.330990

Net Asset Value

24/06/2022

Close Price Date

48.6342

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

55.0000

Ref.

55.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

48.6342

Ref.

50.2852

Dif.(%)

-3.28

Volume (Shares)

3,600

Turnover (€x1000)

175.08

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

2.950.057,95 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0013,0013,0013,0012,950

Shares (x 1,000)

231231231231227

Period Close Price (euros)

38.600045.400047.400055.500048.6342

Period Last Price (Fixing) (euros)

-  44.200046.600055.0000-  

Period High Price (Fixing) (euros)

-  44.200046.600056.0000-  

Period Low Price (Fixing) (euros)

-  42.000040.000049.2000-  

Capitalisation (thousands of euros)

8,90410,47310,93412,80211,028

Volume (thousands of shares)

00004

Turnover (thousands of euros)

5911190

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