VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

11.807340

Net Asset Value

07/12/2022

Close Price Date

11.8049

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

11.8111

Ref.

11.6897

Dif.(%)

1.04

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4022,4022,4022,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.800011.800011.800012.400011.8049

Period Last Price (Fixing) (euros)

10.800011.600011.800012.4000-  

Period High Price (Fixing) (euros)

11.100011.600011.800012.4000-  

Period Low Price (Fixing) (euros)

10.800011.200011.200011.8000-  

Capitalisation (thousands of euros)

2,5942,8342,8342,9772,833

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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