VALLISOLETANA DE VALORES, S.A. SICAV

19/04/2018

NAV Date

27.667035

Net Asset Value

23/04/2018

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

19/04/2018

Last

27.763700

Ref.

27.155100

Dif.(%)

2.24

Volume (Shares)

10

Turnover (€x1000)

0.28

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.646.458,45 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 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 33, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

8,3038,1217,8707,7457,646

Shares (x 1,000)

695680659648640

Period Close Price (euros)

23.180024.210024.360027.720027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,10616,45316,04317,96617,788

Volume (thousands of shares)

181621118

Turnover (thousands of euros)

401393500296218

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.