VAINGU INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

1.423932

Net Asset Value

18/08/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.424700

Ref.

1.428500

Dif.(%)

-0.27

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VAINGU INVERSIONES

Ticker

S1398

ISIN

ES0155083035

NIF

A-82900556

Capital Admitted

3.475.240,00 Euros

Capital Maximum

23.040.500,00 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 18/08

Capital Admitted (thousands of euros)

3,4763,4763,4763,4753,475

Shares (x 1,000)

3,4763,4763,4763,4753,475

Period Close Price (euros)

1.34001.37001.38001.40001.4200

Period Last Price (Fixing) (euros)

1.3165-  1.4000-  -  

Period High Price (Fixing) (euros)

1.3165-  1.4000-  -  

Period Low Price (Fixing) (euros)

1.3165-  1.4000-  -  

Capitalisation (thousands of euros)

4,6574,7624,7964,8654,935

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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