VAINGU INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.394235

Net Asset Value

16/08/2019

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.3953

Ref.

1.4055

Dif.(%)

-0.73

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

VAINGU INVERSIONES

Ticker

S1398

ISIN

ES0155083035

NIF

A-82900556

Capital Admitted

3.475.094,00 Euros

Capital Maximum

23.040.500,00 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 16/08

Capital Admitted (thousands of euros)

3,4763,4753,4753,4753,475

Shares (x 1,000)

3,4763,4753,4753,4753,475

Period Close Price (euros)

1.38001.40001.42001.33001.4000

Period Last Price (Fixing) (euros)

1.4000-  -  -  -  

Period High Price (Fixing) (euros)

1.4000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

4,7964,8654,9354,6224,865

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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