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

13/12/2017

NAV Date

1.465166

Net Asset Value

15/12/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1600

Dif.(%)

0.86

Volume (Shares)

2,403,949

Turnover (€x1000)

2,796.03

Last Trade: NAV

Last

1.463300

Ref.

1.445200

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,6423,0783,2313,2313,231

Shares (x 1,000)

2,6423,0783,2313,2313,231

Period Close Price (euros)

1.37001.42001.38001.40001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6194,3704,4594,5244,750

Volume (thousands of shares)

22228015400

Turnover (thousands of euros)

29538523000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident