VALRENT, SICAV, S.A.

08/04/2021

NAV Date

12.764831

Net Asset Value

12/04/2021

Close Price Date

12.8000

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

19/03/2021

Hour

-

Last

12.8963

Ref.

12.6148

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALRENT

Ticker

S2981

ISIN

ES0182835035

NIF

A-60234200

Capital Admitted

2.752.280,67 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 12/04

Capital Admitted (thousands of euros)

3,2143,2133,2132,7522,752

Shares (x 1,000)

357356356305305

Period Close Price (euros)

14.520012.800013.800012.100012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1774,5624,9193,6943,908

Volume (thousands of shares)

000510

Turnover (thousands of euros)

0205750

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