VALDEOLEA DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

10.410624

Net Asset Value

23/01/2017

Close Price Date

10.4200

Close Price

Last Trade: NAV

Last

10.410600

Ref.

10.445200

Dif.(%)

-0.33

Volume (Shares)

48,000

Turnover (€x1000)

499.71

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.904.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

5,4175,3335,1414,9534,905

Shares (x 1,000)

542533514495490

Period Close Price (euros)

9.430010.090010.360010.440010.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1085,3815,3265,1715,111

Volume (thousands of shares)

928192053

Turnover (thousands of euros)

83882202207550

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