VALDEOLEA DE INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

10.530291

Net Asset Value

08/12/2017

Close Price Date

10.5300

Close Price

Last Trade: NAV

Last

10.527300

Ref.

10.582700

Dif.(%)

-0.52

Volume (Shares)

4,763

Turnover (€x1000)

50.14

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.259.020,00 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 8/12

Capital Admitted (thousands of euros)

5,4175,3335,1414,9534,259

Shares (x 1,000)

542533514495426

Period Close Price (euros)

9.430010.090010.360010.440010.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1085,3815,3265,1714,485

Volume (thousands of shares)

928192075

Turnover (thousands of euros)

83882202207778

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