VALSEL INVERSIONES, SICAV (LIQUIDACION)

09/09/2013

NAV Date

0.496954

Net Asset Value

10/09/2013

Close Price Date

0.5000

Close Price

Excluded 11/09/2013

Last Trade: NAV

Last

0.494000

Ref.

0.483900

Dif.(%)

2.09

Volume (Shares)

120

Turnover (€x1000)

0.06

Security

Security name

VALSEL INVERSIONES (LIQUIDACION)

Ticker

S2983

ISIN

ES0182837031

NIF

A-82565607

Capital Admitted

2.467.995,06 Euros

Capital Maximum

24.040.604,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20092010201120122013 until 10/09

Capital Admitted (thousands of euros)

5,5304,4984,1053,1012,468

Shares (x 1,000)

10,8448,8208,0496,0804,839

Period Close Price (euros)

0.53000.50000.46000.47000.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7474,4103,7032,8582,420

Volume (thousands of shares)

9862,0247701,9691,241

Turnover (thousands of euros)

4991,002356929600

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