BME MTF Equity | Data of VALBRAN DE INVERSIONES,SICAV,S.A.

VALBRAN DE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

2.329181

Net Asset Value

17/01/2019

Close Price Date

2.3200

Close Price

Excluded 18/01/2019

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.8400

Ref.

2.0000

Dif.(%)

-8.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

31/12/2018

Hour

Last

2.3085

Ref.

2.3173

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

Security

Security name

VALBRAN DE INVERSIONES

Ticker

S2946

ISIN

ES0182667032

NIF

A-82636176

Capital Admitted

2.404.052,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/01
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	2.0600	2.0800	2.3400	2.3000	2.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,953	5,001	5,626	5,529	5,577
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

16/01/2019 09:51 VALBRAN DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (153 KB)

02/06/2015 17:01 VALBRAN DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio a fecha de valor liquidativo a D+1 en VALBRAN DE INVERSIONES,SICAV,S.A. S2946 (28 KB)

21/05/2012 11:52 VALBRAN DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VALBRAN DE INVERSIONES,SICAV,S.A. (34 KB)

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