INV. FIN. VALDELANDINGA,SICAV,S.A.

04/12/2019

NAV Date

1.494795

Net Asset Value

06/12/2019

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

12/04/2010

Hour

Close

Last

1.1700

Ref.

1.1600

Dif.(%)

0.86

Volume (Shares)

2,403,949

Turnover (€x1000)

2,796.03

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.4980

Ref.

1.4842

Dif.(%)

0.93

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. VALDELANDINGA

Ticker

S1464

ISIN

ES0155351036

NIF

A-82733429

Capital Admitted

3.231.841,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,2313,2313,2313,2323,232

Shares (x 1,000)

3,2313,2313,2313,2323,232

Period Close Price (euros)

1.38001.40001.46001.39001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4594,5244,7184,4924,815

Volume (thousands of shares)

1540000

Turnover (thousands of euros)

2300010

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