VALBRAN DE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

2.329181

Net Asset Value

17/01/2019

Close Price Date

2.3200

Close Price

Excluded 18/01/2019

Last Trade: Fixing

Date

14/09/2007

Last

1.8400

Ref.

2.0000

Dif.(%)

-8.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/12/2018

Last

2.308500

Ref.

2.317300

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALBRAN DE INVERSIONES

Ticker

S2946

ISIN

ES0182667032

NIF

A-82636176

Capital Admitted

2.404.052,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

2.06002.08002.34002.30002.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9535,0015,6265,5295,577

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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