VADERCAP INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

1.518227

Net Asset Value

18/04/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

576

Turnover (€x1000)

0.76

Last Trade: NAV

Date

09/04/2019

Last

1.514600

Ref.

1.507000

Dif.(%)

0.50

Volume (Shares)

600

Turnover (€x1000)

0.91

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.570.373,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5792,5772,5752,5712,570

Shares (x 1,000)

2,5792,5772,5752,5712,570

Period Close Price (euros)

1.46001.44001.51001.39001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,7113,8883,5743,907

Volume (thousands of shares)

23341

Turnover (thousands of euros)

44461

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