VALDERREVILLE CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

0.632212

Net Asset Value

18/01/2019

Close Price Date

0.6300

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

824

Turnover (€x1000)

0.50

Last Trade: NAV

Date

16/01/2019

Last

0.630800

Ref.

0.630300

Dif.(%)

0.08

Volume (Shares)

208

Turnover (€x1000)

0.13

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

3.732.786,85 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 18/01

Capital Admitted (thousands of euros)

3,4883,4863,6863,7333,733

Shares (x 1,000)

5,3665,3635,6705,7435,743

Period Close Price (euros)

0.63000.64000.66000.62000.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3813,4333,7423,5613,618

Volume (thousands of shares)

24316790

Turnover (thousands of euros)

23203520

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