VALLISOLETANA DE VALORES, S.A. SICAV

20/02/2018

NAV Date

27.707651

Net Asset Value

22/02/2018

Close Price Date

27.8000

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

27.707700

Ref.

27.715500

Dif.(%)

-0.03

Volume (Shares)

4,700

Turnover (€x1000)

130.23

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.739.417,50 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

8,3038,1217,8707,7457,739

Shares (x 1,000)

695680659648648

Period Close Price (euros)

23.180024.210024.360027.720027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,10616,45316,04317,96618,005

Volume (thousands of shares)

181621115

Turnover (thousands of euros)

401393500296130

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