VALDEOLEA DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

10.473674

Net Asset Value

17/08/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

17/07/2018

Last

10.486600

Ref.

10.505600

Dif.(%)

-0.18

Volume (Shares)

47

Turnover (€x1000)

0.49

Security

Security name

VALDEOLEA DE INVERSIONES

Ticker

S2951

ISIN

ES0182701039

NIF

A-82468646

Capital Admitted

4.211.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,3335,1414,9534,2114,212

Shares (x 1,000)

533514495421421

Period Close Price (euros)

10.090010.360010.440010.580010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3815,3265,1714,4564,422

Volume (thousands of shares)

81920750

Turnover (thousands of euros)

822022077781

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