VALLISOLETANA DE VALORES, S.A. SICAV

22/11/2017

NAV Date

27.530511

Net Asset Value

24/11/2017

Close Price Date

27.5800

Close Price

Last Trade: Fixing

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Last

27.690400

Ref.

27.750800

Dif.(%)

-0.22

Volume (Shares)

9

Turnover (€x1000)

0.25

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.745.010,10 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 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 33, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

8,5188,3038,1217,8707,745

Shares (x 1,000)

713695680659648

Period Close Price (euros)

21.850023.180024.210024.360027.5800

Period Last Price (Fixing) (euros)

20.3927-  -  -  -  

Period High Price (Fixing) (euros)

20.3927-  -  -  -  

Period Low Price (Fixing) (euros)

20.3927-  -  -  -  

Capitalisation (thousands of euros)

15,57516,10616,45316,04317,875

Volume (thousands of shares)

2418162111

Turnover (thousands of euros)

470401393500283

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period