VALUE INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

10.904918

Net Asset Value

19/01/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Last

10.781000

Ref.

10.800600

Dif.(%)

-0.18

Volume (Shares)

45,000

Turnover (€x1000)

485.15

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

7.482.049,00 Euros

Capital Maximum

12.020.246,00 Euros

Capital Minimum

1.202.024,00 Euros

Nominal

8,925029 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,7217,7207,4837,0807,482

Shares (x 1,000)

865865838793838

Period Close Price (euros)

9.490010.160010.420010.780010.9000

Period Last Price (Fixing) (euros)

9.410010.4900-  -  -  

Period High Price (Fixing) (euros)

9.410010.4900-  -  -  

Period Low Price (Fixing) (euros)

9.410010.2400-  -  -  

Capitalisation (thousands of euros)

8,2108,7898,7368,5529,138

Volume (thousands of shares)

268113142900

Turnover (thousands of euros)

2,5241,1891,4619720

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