VALUE INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

10.769856

Net Asset Value

25/04/2017

Close Price Date

10.7800

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

10.694500

Ref.

10.733500

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

7.482.771,93 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

7,7207,7217,7207,4837,483

Shares (x 1,000)

865865865838838

Period Close Price (euros)

8.86009.490010.160010.420010.7800

Period Last Price (Fixing) (euros)

8.65779.410010.4900-  -  

Period High Price (Fixing) (euros)

8.65779.410010.4900-  -  

Period Low Price (Fixing) (euros)

8.65779.410010.2400-  -  

Capitalisation (thousands of euros)

7,6648,2108,7898,7369,038

Volume (thousands of shares)

752681131420

Turnover (thousands of euros)

6132,5241,1891,4610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period