VALDILLANA INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

16.043608

Net Asset Value

19/09/2018

Close Price Date

16.1000

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

11/07/2018

Last

16.291500

Ref.

16.110500

Dif.(%)

1.12

Volume (Shares)

17

Turnover (€x1000)

0.28

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

4.286.760,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

4,6104,4724,3984,3304,287

Shares (x 1,000)

461447440433429

Period Close Price (euros)

14.340014.850015.060015.840016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6116,6426,6236,8596,902

Volume (thousands of shares)

9014785

Turnover (thousands of euros)

1,23920410811873

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