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

06/12/2016

NAV Date

1.371721

Net Asset Value

08/12/2016

Close Price Date

1.3600

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

1.378900

Ref.

1.373000

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INV. FIN. VALDELANDINGA

Ticker

S1464

ISIN

ES0155351036

NIF

A-82733429

Capital Admitted

3.231.332,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5752,6423,0783,2313,231

Shares (x 1,000)

2,5752,6423,0783,2313,231

Period Close Price (euros)

1.24001.37001.42001.38001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1943,6194,3704,4594,395

Volume (thousands of shares)

02222801540

Turnover (thousands of euros)

02953852300

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