VALDERREVILLE CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

0.641749

Net Asset Value

19/01/2017

Close Price Date

0.6400

Close Price

Last Trade: Fixing

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

824

Turnover (€x1000)

0.50

Last Trade: NAV

Last

0.642500

Ref.

0.640200

Dif.(%)

0.36

Volume (Shares)

800

Turnover (€x1000)

0.51

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

3.485.654,25 Euros

Capital Maximum

24.074.375,00 Euros

Capital Minimum

2.407.437,00 Euros

Nominal

0,65 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 19/01

Capital Admitted (thousands of euros)

3,2373,4903,4883,4863,486

Shares (x 1,000)

4,9805,3695,3665,3635,363

Period Close Price (euros)

0.62000.65000.63000.64000.6400

Period Last Price (Fixing) (euros)

0.6075-  -  -  -  

Period High Price (Fixing) (euros)

0.6075-  -  -  -  

Period Low Price (Fixing) (euros)

0.5900-  -  -  -  

Capitalisation (thousands of euros)

3,0873,4903,3813,4333,432

Volume (thousands of shares)

4,948392241

Turnover (thousands of euros)

2,927252231

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