VALDILLANA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.909543

Net Asset Value

02/12/2016

Close Price Date

14.9200

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

14.779600

Ref.

14.965000

Dif.(%)

-1.24

Volume (Shares)

17

Turnover (€x1000)

0.25

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

4.424.700,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,8524,8214,6104,4724,425

Shares (x 1,000)

485482461447442

Period Close Price (euros)

12.980013.590014.340014.850014.9200

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)

6,2986,5516,6116,6426,602

Volume (thousands of shares)

0390145

Turnover (thousands of euros)

1421,23920468

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