VILALLONGA DE TER INVERSIONS, SICAV

01/12/2016

NAV Date

1.116113

Net Asset Value

05/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,487

Turnover (€x1000)

400.03

Last Trade: NAV

Last

1.117100

Ref.

1.122000

Dif.(%)

-0.44

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

VILALLONGA DE TER INVERSIONS

Ticker

S3673

ISIN

ES0183863002

NIF

A-86676541

Capital Admitted

3.494.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0153,5663,5663,495

Shares (x 1,000)

3,0153,5663,5663,495

Period Close Price (euros)

1.03001.10001.11001.1200

Period Last Price (Fixing) (euros)

1.0089-  -  -  

Period High Price (Fixing) (euros)

1.0089-  -  -  

Period Low Price (Fixing) (euros)

1.0089-  -  -  

Capitalisation (thousands of euros)

3,1053,9233,9593,914

Volume (thousands of shares)

615552072

Turnover (thousands of euros)

618600080

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