VALDILLANA INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

16.947856

Net Asset Value

06/12/2019

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

16.9501

Ref.

16.7190

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

3.906.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

4,4724,3984,3304,2453,907

Shares (x 1,000)

447440433425391

Period Close Price (euros)

14.850015.060015.840014.400016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6426,6236,8596,1146,602

Volume (thousands of shares)

1478934

Turnover (thousands of euros)

204108118140560

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