VALMON INVERSIONES,SICAV,S.A.

15/02/2018

NAV Date

1.320168

Net Asset Value

19/02/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

518,992

Turnover (€x1000)

602.03

Last Trade: NAV

Last

1.339900

Ref.

1.336400

Dif.(%)

0.26

Volume (Shares)

203

Turnover (€x1000)

0.27

Security

Security name

VALMON INVERSIONES

Ticker

S2957

ISIN

ES0182751034

NIF

A-82902735

Capital Admitted

2.935.048,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,9392,9372,9372,9352,935

Shares (x 1,000)

2,9392,9372,9372,9352,935

Period Close Price (euros)

1.28001.29001.32001.34001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7623,7893,8763,9333,874

Volume (thousands of shares)

12120

Turnover (thousands of euros)

23220

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