VALDERREVILLE CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

0.647943

Net Asset Value

16/08/2019

Close Price Date

0.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

824

Turnover (€x1000)

0.5

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

0.6499

Ref.

0.6592

Dif.(%)

-1.41

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

4.150.151,85 Euros

Capital Maximum

24.074.375,00 Euros

Capital Minimum

2.407.437,00 Euros

Nominal

0,65 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)

3,4883,4863,6863,7334,150

Shares (x 1,000)

5,3665,3635,6705,7436,385

Period Close Price (euros)

0.63000.64000.66000.62000.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3813,4333,7423,5614,150

Volume (thousands of shares)

2431679645

Turnover (thousands of euros)

2320352425

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