VOLGA INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

1.753788

Net Asset Value

20/01/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.86

Last Trade: NAV

Last

1.756300

Ref.

1.739100

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

3.000.780,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,7733,7723,7703,0013,001

Shares (x 1,000)

3,7733,7723,7703,0013,001

Period Close Price (euros)

1.61001.71001.72001.75001.7500

Period Last Price (Fixing) (euros)

1.5957-  -  -  -  

Period High Price (Fixing) (euros)

1.5957-  -  -  -  

Period Low Price (Fixing) (euros)

1.5957-  -  -  -  

Capitalisation (thousands of euros)

6,0756,4516,4845,2515,251

Volume (thousands of shares)

5127690

Turnover (thousands of euros)

9241,3210

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