VALIBESA, SICAV, S.A.

28/10/2020

NAV Date

43.498050

Net Asset Value

30/10/2020

Close Price Date

44.2000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

44.8000

Ref.

44.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

44.7540

Ref.

46.2386

Dif.(%)

-3.21

Volume (Shares)

8

Turnover (€x1000)

0.36

Security

Security name

VALIBESA

Ticker

S2966

ISIN

ES0182799033

NIF

A-78532678

Capital Admitted

3.001.122,67 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0703,0023,0013,0013,001

Shares (x 1,000)

236231231231231

Period Close Price (euros)

39.860043.290038.600045.400044.2000

Period Last Price (Fixing) (euros)

-  -  -  44.200044.4000

Period High Price (Fixing) (euros)

-  -  -  44.200045.6000

Period Low Price (Fixing) (euros)

-  -  -  42.000040.0000

Capitalisation (thousands of euros)

9,4079,9898,90410,47310,196

Volume (thousands of shares)

05000

Turnover (thousands of euros)

1226591

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