VALMON INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.296982

Net Asset Value

08/12/2016

Close Price Date

1.2900

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

1.294100

Ref.

1.294100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VALMON INVERSIONES

Ticker

S2957

ISIN

ES0182751034

NIF

A-82902735

Capital Admitted

2.936.518,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9402,9402,9392,9372,937

Shares (x 1,000)

2,9402,9402,9392,9372,937

Period Close Price (euros)

1.16001.25001.28001.29001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4113,6753,7623,7893,788

Volume (thousands of shares)

21121

Turnover (thousands of euros)

21232

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