VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

12.220480

Net Asset Value

15/10/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2021

Hour

-

Last

11.9985

Ref.

12.0189

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.401.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.290010.800011.800011.800012.2000

Period Last Price (Fixing) (euros)

11.280010.800011.600011.800012.2000

Period High Price (Fixing) (euros)

11.280011.100011.600011.800012.2000

Period Low Price (Fixing) (euros)

11.070010.800011.200011.200011.8000

Capitalisation (thousands of euros)

2,7122,5942,8342,8342,929

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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