VALLISOLETANA DE VALORES, S.A. SICAV

13/03/2019

NAV Date

27.910789

Net Asset Value

15/03/2019

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

13/03/2019

Last

27.821500

Ref.

27.564500

Dif.(%)

0.93

Volume (Shares)

6,375

Turnover (€x1000)

177.36

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.568.998,55 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

8,1217,8707,7457,5807,569

Shares (x 1,000)

680659648634633

Period Close Price (euros)

24.210024.360027.720024.600027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,45316,04317,96615,60417,608

Volume (thousands of shares)

162111147

Turnover (thousands of euros)

393500296384204

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