VALDILLANA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

15.691199

Net Asset Value

21/07/2017

Close Price Date

15.6100

Close Price

Last Trade: Fixing

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.691200

Ref.

15.471900

Dif.(%)

1.42

Volume (Shares)

2,003

Turnover (€x1000)

31.43

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

4.380.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,8214,6104,4724,3984,380

Shares (x 1,000)

482461447440438

Period Close Price (euros)

13.590014.340014.850015.060015.6100

Period Last Price (Fixing) (euros)

13.3856-  -  -  -  

Period High Price (Fixing) (euros)

13.3856-  -  -  -  

Period Low Price (Fixing) (euros)

13.3856-  -  -  -  

Capitalisation (thousands of euros)

6,5516,6116,6426,6236,838

Volume (thousands of shares)

3901474

Turnover (thousands of euros)

421,23920410867

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