VADERCAP INVERSIONES,SICAV,S.A.

25/04/2017

NAV Date

1.491573

Net Asset Value

27/04/2017

Close Price Date

1.4900

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

1.482800

Ref.

1.477700

Dif.(%)

0.35

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.575.110,00 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 27/04

Capital Admitted (thousands of euros)

2,6252,5822,5792,5772,575

Shares (x 1,000)

2,6252,5822,5792,5772,575

Period Close Price (euros)

1.37001.43001.46001.44001.4900

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)

3,5963,6923,7663,7113,837

Volume (thousands of shares)

643232

Turnover (thousands of euros)

862443

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period