VALLISOLETANA DE VALORES, S.A. SICAV

21/09/2017

NAV Date

26.772980

Net Asset Value

25/09/2017

Close Price Date

26.8100

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

26.773000

Ref.

26.781400

Dif.(%)

-0.03

Volume (Shares)

2,850

Turnover (€x1000)

76.30

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.777.968,20 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 25/09

Capital Admitted (thousands of euros)

8,5188,3038,1217,8707,778

Shares (x 1,000)

713695680659651

Period Close Price (euros)

21.850023.180024.210024.360026.8100

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)

15,57516,10616,45316,04317,450

Volume (thousands of shares)

2418162111

Turnover (thousands of euros)

470401393500281

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