VALDEOLEA DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.381926

Net Asset Value

02/12/2016

Close Price Date

10.3700

Close Price

Last Trade: NAV

Last

10.350900

Ref.

10.358800

Dif.(%)

-0.08

Volume (Shares)

19,400

Turnover (€x1000)

200.81

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.952.550,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,6835,4175,3335,1414,953

Shares (x 1,000)

568542533514495

Period Close Price (euros)

9.10009.430010.090010.360010.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1725,1085,3815,3265,136

Volume (thousands of shares)

89281920

Turnover (thousands of euros)

7583882202207

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period