VALLISOLETANA DE VALORES, S.A. SICAV

01/04/2020

NAV Date

24.511544

Net Asset Value

03/04/2020

Close Price Date

25.4000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

17/03/2020

Hour

-

Last

23.9034

Ref.

30.6524

Dif.(%)

-22.02

Volume (Shares)

2,450

Turnover (€x1000)

58.56

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.401.591,00 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

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

7,8707,7457,5807,4307,402

Shares (x 1,000)

659648634622619

Period Close Price (euros)

24.360027.720024.600031.200025.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,04317,96615,60419,40015,732

Volume (thousands of shares)

211114132

Turnover (thousands of euros)

50029638436160

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.