VALDILLANA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

14.998114

Net Asset Value

13/12/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2018

Last

15.146000

Ref.

15.471100

Dif.(%)

-2.10

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

4.245.490,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,6104,4724,3984,3304,245

Shares (x 1,000)

461447440433425

Period Close Price (euros)

14.340014.850015.060015.840014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6116,6426,6236,8596,326

Volume (thousands of shares)

9014789

Turnover (thousands of euros)

1,239204108118140

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