VALRENT, SICAV, S.A.

28/10/2020

NAV Date

10.441029

Net Asset Value

30/10/2020

Close Price Date

10.6000

Close Price

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

29/10/2020

Hour

-

Last

10.4410

Ref.

10.8741

Dif.(%)

-3.98

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

2.752.235,59 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2143,2143,2133,2132,752

Shares (x 1,000)

357357356356305

Period Close Price (euros)

14.420014.520012.800013.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1425,1774,5624,9193,236

Volume (thousands of shares)

000051

Turnover (thousands of euros)

0020575

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