INV. VICEDO, SICAV, S.A.

15/08/2018

NAV Date

1.084786

Net Asset Value

17/08/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/04/2015

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

29,811

Turnover (€x1000)

33.39

Last Trade: NAV

Date

25/07/2018

Last

1.088500

Ref.

1.093400

Dif.(%)

-0.45

Volume (Shares)

350,000

Turnover (€x1000)

380.96

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

10.966.001,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

25,00518,34918,34913,49710,966

Shares (x 1,000)

25,00518,34918,34913,49710,966

Period Close Price (euros)

1.06001.07001.07001.09001.0900

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)

26,50619,63319,63314,71211,953

Volume (thousands of shares)

16,08015,48404,8522,531

Turnover (thousands of euros)

16,42817,03205,2302,744

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