VALLE ESCONDIDO INV. FINANCIERAS, SICAV

18/10/2021

NAV Date

15.725390

Net Asset Value

19/10/2021

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/04/2019

Hour

-

Last

12.3214

Ref.

11.8158

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.361.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

12.260010.900013.100013.800015.7000

Period Last Price (Fixing) (euros)

12.270011.800012.800012.700015.5000

Period High Price (Fixing) (euros)

12.270012.600012.800012.800015.5000

Period Low Price (Fixing) (euros)

11.630011.800011.800012.100014.5000

Capitalisation (thousands of euros)

5,3474,7545,7136,0186,847

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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