VALLISOLETANA DE VALORES, S.A. SICAV

16/09/2024

NAV Date

41.923447

Net Asset Value

18/09/2024

Close Price Date

42.0407

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

12/09/2024

Hour

-

Last

41.4299

Ref.

41.8594

Dif.(%)

-1.03

Volume (Shares)

2,176

Turnover (€x1000)

90.15

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

6.897.922,40 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

7,3297,2507,2117,0886,898

Shares (x 1,000)

613607603593577

Period Close Price (euros)

33.200038.200032.105337.226942.0407

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,36223,17519,37222,08224,267

Volume (thousands of shares)

922211025

Turnover (thousands of euros)

248808729351998

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