VALLE ESCONDIDO INV. FINANCIERAS, SICAV

29/10/2020

NAV Date

12.458580

Net Asset Value

30/10/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

11.550012.260010.900013.100012.4000

Period Last Price (Fixing) (euros)

11.430012.270011.800012.800012.7000

Period High Price (Fixing) (euros)

11.430012.270012.600012.800012.8000

Period Low Price (Fixing) (euros)

10.500011.630011.800011.800012.1000

Capitalisation (thousands of euros)

5,0375,3474,7545,7135,408

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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