VALLISOLETANA DE VALORES,S.A.SICAV

30/11/2016

NAV Date

23.705290

Net Asset Value

02/12/2016

Close Price Date

23.7400

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

23.686900

Ref.

23.763000

Dif.(%)

-0.32

Volume (Shares)

7

Turnover (€x1000)

0.17

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.869.756,15 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,7998,5188,3038,1217,870

Shares (x 1,000)

736713695680659

Period Close Price (euros)

18.300021.850023.180024.210023.7400

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)

13,47515,57516,10616,45315,634

Volume (thousands of shares)

2724181621

Turnover (thousands of euros)

473470401393498

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