VALDERREVILLE CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

0.653048

Net Asset Value

28/03/2017

Close Price Date

0.6500

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

0.653000

Ref.

0.653200

Dif.(%)

-0.03

Volume (Shares)

785

Turnover (€x1000)

0.51

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

3.686.594,60 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 28/03

Capital Admitted (thousands of euros)

3,2373,4903,4883,4863,687

Shares (x 1,000)

4,9805,3695,3665,3635,672

Period Close Price (euros)

0.62000.65000.63000.64000.6500

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)

3,0873,4903,3813,4333,687

Volume (thousands of shares)

4,94839224316

Turnover (thousands of euros)

2,92725223203

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