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

05/12/2018

NAV Date

1.414800

Net Asset Value

07/12/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

12/04/2010

Last

1.1700

Ref.

1.1600

Dif.(%)

0.86

Volume (Shares)

2,403,949

Turnover (€x1000)

2,796.03

Last Trade: NAV

Date

15/11/2018

Last

1.431300

Ref.

1.452300

Dif.(%)

-1.45

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

INV. FIN. VALDELANDINGA

Ticker

S1464

ISIN

ES0155351036

NIF

A-82733429

Capital Admitted

3.231.788,00 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

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,0783,2313,2313,2313,232

Shares (x 1,000)

3,0783,2313,2313,2313,232

Period Close Price (euros)

1.42001.38001.40001.46001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3704,4594,5244,7184,589

Volume (thousands of shares)

280154000

Turnover (thousands of euros)

385230001

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