VALLE DEL AZAHAR CAPITAL, SICAV, S.A.

14/01/2022

NAV Date

12.331080

Net Asset Value

18/01/2022

Close Price Date

12.3000

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

20/12/2021

Hour

-

Last

12.3528

Ref.

12.4551

Dif.(%)

-0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLE DEL AZAHAR CAPITAL

Ticker

S3294

ISIN

ES0182786030

NIF

A-85090322

Capital Admitted

2.401.070,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,4022,4022,4022,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.800011.800011.800012.400012.3000

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)

2,5942,8342,8342,9772,953

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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