INV. VALDELINARES, SICAV. (LIQUIDACIÓN)

30/11/2016

NAV Date

7.673481

Net Asset Value

02/12/2016

Close Price Date

7.6700

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Last

7.684100

Ref.

7.684300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VALDELINARES (LIQUIDACIÓN)

Ticker

S1633

ISIN

ES0155732037

NIF

A-82990532

Capital Admitted

1.932.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9605,9604,9104,8131,932

Shares (x 1,000)

993993818802322

Period Close Price (euros)

7.37007.51007.73007.67007.6700

Period Last Price (Fixing) (euros)

7.2400-  -  -  7.6800

Period High Price (Fixing) (euros)

7.2400-  -  -  7.6800

Period Low Price (Fixing) (euros)

7.2400-  -  -  7.5700

Capitalisation (thousands of euros)

7,3217,4606,3266,1532,470

Volume (thousands of shares)

0017519507

Turnover (thousands of euros)

001,3411523,838

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