VADERCAP INVERSIONES,SICAV,S.A.

18/09/2018

NAV Date

1.487955

Net Asset Value

20/09/2018

Close Price Date

1.4900

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

13/07/2018

Last

1.485400

Ref.

1.478200

Dif.(%)

0.49

Volume (Shares)

609

Turnover (€x1000)

0.90

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.570.908,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,5822,5792,5772,5752,571

Shares (x 1,000)

2,5822,5792,5772,5752,571

Period Close Price (euros)

1.43001.46001.44001.51001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6923,7663,7113,8883,831

Volume (thousands of shares)

432334

Turnover (thousands of euros)

624446

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