VALLE ESCONDIDO INV. FINANCIERAS, SICAV

08/04/2021

NAV Date

15.007630

Net Asset Value

09/04/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

14.6000

Ref.

14.6000

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,3614,3614,3614,3614,361

Shares (x 1,000)

436436436436436

Period Close Price (euros)

12.260010.900013.100013.800015.0000

Period Last Price (Fixing) (euros)

12.270011.800012.800012.700014.7000

Period High Price (Fixing) (euros)

12.270012.600012.800012.800014.7000

Period Low Price (Fixing) (euros)

11.630011.800011.800012.100014.5000

Capitalisation (thousands of euros)

5,3474,7545,7136,0186,542

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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