VALLE ESCONDIDO INV. FINANCIERAS, SICAV

16/06/2022

NAV Date

15.206690

Net Asset Value

05/07/2022

Close Price Date

15.2067

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2022

Hour

-

Last

15.6613

Ref.

15.3359

Dif.(%)

2.12

Volume (Shares)

98

Turnover (€x1000)

1.53

Security

Security name

VALLE ESCONDIDO INVERSIONES FINANCIERAS

Ticker

S3749

ISIN

ES0182771008

NIF

A-86823309

Capital Admitted

4.360.000,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,360

Shares (x 1,000)

436436436436436

Period Close Price (euros)

10.900013.100013.800016.200015.2067

Period Last Price (Fixing) (euros)

11.800012.800012.700016.0000-  

Period High Price (Fixing) (euros)

12.600012.800012.800016.0000-  

Period Low Price (Fixing) (euros)

11.800011.800012.100014.5000-  

Capitalisation (thousands of euros)

4,7545,7136,0187,0656,630

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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