BME MTF Equity | Data of VALRENT, SICAV, S.A.

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

Last

13.6800

Ref.

13.6900

Dif.(%)

-0.07

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/05
Capital Admitted (thousands of euros)	3,214	3,213	3,213	2,752	2,753
Shares (x 1,000)	357	356	356	305	305
Period Close Price (euros)	14.5200	12.8000	13.8000	12.1000	13.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,177	4,562	4,919	3,694	4,001
Volume (thousands of shares)	0	0	0	51	0
Turnover (thousands of euros)	0	2	0	575	1

Relevant Facts and Notices

22/02/2012 12:13 VALRENT, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria en VALRENT, SICAV, S.A. S2981 (22 KB)

22/12/2008 12:00 VALRENT, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre VALRENT, SICAV, S.A. S2981 (29 KB)

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