VOLGA INVERSIONES,SICAV,S.A.

22/03/2017

NAV Date

1.767216

Net Asset Value

24/03/2017

Close Price Date

1.7700

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

1.769600

Ref.

1.770000

Dif.(%)

-0.02

Volume (Shares)

570

Turnover (€x1000)

1.01

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

3.000.570,00 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 24/03

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)

1.61001.71001.72001.75001.7700

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)

6,0756,4516,4845,2515,311

Volume (thousands of shares)

5127691

Turnover (thousands of euros)

9241,3212

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