INV. VICEDO, SICAV, S.A.

21/08/2019

NAV Date

1.092692

Net Asset Value

23/08/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/04/2015

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

29,811

Turnover (€x1000)

33.39

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.0875

Ref.

1.1072

Dif.(%)

-1.78

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

8.272.096,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 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 23/08

Capital Admitted (thousands of euros)

18,34918,34913,49710,0328,272

Shares (x 1,000)

18,34918,34913,49710,0328,272

Period Close Price (euros)

1.07001.07001.09001.03001.0900

Period Last Price (Fixing) (euros)

1.1200-  -  -  -  

Period High Price (Fixing) (euros)

1.1200-  -  -  -  

Period Low Price (Fixing) (euros)

1.1200-  -  -  -  

Capitalisation (thousands of euros)

19,63319,63314,71210,3339,017

Volume (thousands of shares)

15,48404,8523,4651,760

Turnover (thousands of euros)

17,03205,2303,7411,925

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.