VADERCAP INVERSIONES,SICAV,S.A.

16/01/2017

NAV Date

1.439290

Net Asset Value

18/01/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

576

Turnover (€x1000)

0.76

Last Trade: NAV

Last

1.442600

Ref.

1.443900

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.576.739,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,6252,5822,5792,5772,577

Shares (x 1,000)

2,6252,5822,5792,5772,577

Period Close Price (euros)

1.37001.43001.46001.44001.4400

Period Last Price (Fixing) (euros)

1.3262-  -  -  -  

Period High Price (Fixing) (euros)

1.3262-  -  -  -  

Period Low Price (Fixing) (euros)

1.3262-  -  -  -  

Capitalisation (thousands of euros)

3,5963,6923,7663,7113,711

Volume (thousands of shares)

643231

Turnover (thousands of euros)

862441

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