VALDERREVILLE CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

0.659818

Net Asset Value

25/09/2018

Close Price Date

0.6600

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

23/08/2018

Last

0.661100

Ref.

0.661900

Dif.(%)

-0.12

Volume (Shares)

206

Turnover (€x1000)

0.14

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

3.732.954,55 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,4903,4883,4863,6863,733

Shares (x 1,000)

5,3695,3665,3635,6705,743

Period Close Price (euros)

0.65000.63000.64000.66000.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4903,3813,4333,7423,790

Volume (thousands of shares)

3922431678

Turnover (thousands of euros)

2522320352

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