VALRENT, SICAV, S.A.

05/05/2021

NAV Date

13.075200

Net Asset Value

12/05/2021

Close Price Date

13.1000

Close Price

Excluded 13/05/2021

Last Trade: Fixing

Date

29/11/2010

Hour

Close

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

12.6723

Ref.

12.8963

Dif.(%)

-1.74

Volume (Shares)

104

Turnover (€x1000)

1.32

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

2.753.218,25 Euros

Capital Maximum

24.340.988,00 Euros

Capital Minimum

3.000.008,00 Euros

Nominal

9,015181 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 12/05

Capital Admitted (thousands of euros)

3,2143,2133,2132,7522,753

Shares (x 1,000)

357356356305305

Period Close Price (euros)

14.520012.800013.800012.100013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1774,5624,9193,6944,001

Volume (thousands of shares)

000510

Turnover (thousands of euros)

0205751

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.