VALDERREVILLE CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

0.626676

Net Asset Value

08/12/2016

Close Price Date

0.6200

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

0.624600

Ref.

0.630400

Dif.(%)

-0.92

Volume (Shares)

835

Turnover (€x1000)

0.52

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

3.486.094,30 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7023,2373,4903,4883,486

Shares (x 1,000)

4,1574,9805,3695,3665,363

Period Close Price (euros)

0.59000.62000.65000.63000.6200

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)

2,4533,0873,4903,3813,325

Volume (thousands of shares)

24,94839224

Turnover (thousands of euros)

12,92725223

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