VENTURA 2010, SICAV, S.A.

14/02/2018

NAV Date

1.263952

Net Asset Value

16/02/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.197200

Ref.

1.194400

Dif.(%)

0.23

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

16.312.643,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

16,31516,31316,31316,31316,313

Shares (x 1,000)

16,31516,31316,31316,31316,313

Period Close Price (euros)

1.15001.13001.13001.27001.2600

Period Last Price (Fixing) (euros)

-  1.1700-  -  -  

Period High Price (Fixing) (euros)

-  1.1700-  -  -  

Period Low Price (Fixing) (euros)

-  1.1700-  -  -  

Capitalisation (thousands of euros)

18,76218,43418,43320,71720,554

Volume (thousands of shares)

5,6692000

Turnover (thousands of euros)

6,3562000

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