VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

12.004960

Net Asset Value

12/04/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

11.8175

Ref.

11.8992

Dif.(%)

-0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.401.120,00 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 12/04

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.290010.800011.800011.800012.0000

Period Last Price (Fixing) (euros)

11.280010.800011.600011.800012.0000

Period High Price (Fixing) (euros)

11.280011.100011.600011.800012.0000

Period Low Price (Fixing) (euros)

11.070010.800011.200011.200011.8000

Capitalisation (thousands of euros)

2,7122,5942,8342,8342,881

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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