VIMASOL INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

1.638581

Net Asset Value

22/09/2017

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Last

1.637900

Ref.

1.644200

Dif.(%)

-0.38

Volume (Shares)

671

Turnover (€x1000)

1.10

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.408.005,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,4473,4333,4303,4113,408

Shares (x 1,000)

3,4473,4333,4303,4113,408

Period Close Price (euros)

1.57001.63001.70001.69001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4125,5965,8315,7655,589

Volume (thousands of shares)

55153194

Turnover (thousands of euros)

82245327

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