BME MTF Equity | Data of INV. FIN. VALDELANDINGA,SICAV,S.A.

INV. FIN. VALDELANDINGA,SICAV,S.A.

19/09/2022

NAV Date

1.429776

Net Asset Value

01/12/2022

Close Price Date

1.4298

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

12/04/2010

Hour

Last

1.1700

Ref.

1.1600

Dif.(%)

0.86

Volume (Shares)

2,403,949

Turnover (€x1000)

2,796.03

Last Trade: NAV

Date

24/05/2022

Hour

Last

1.4393

Ref.

1.4397

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. VALDELANDINGA

Ticker

S1464

ISIN

ES0155351036

NIF

A-82733429

Capital Admitted

3.231.328,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,232	3,232	3,232	3,232	3,231
Shares (x 1,000)	3,232	3,232	3,232	3,232	3,231
Period Close Price (euros)	1.3900	1.5100	1.4800	1.5600	1.4298
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,492	4,880	4,783	5,042	4,620
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	1

Relevant Facts and Notices

14/05/2013 16:02 INV. FIN. VALDELANDINGA,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. : (100 KB)

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