VALLISOLETANA DE VALORES, S.A. SICAV

15/06/2018

NAV Date

28.582311

Net Asset Value

19/06/2018

Close Price Date

28.6000

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

07/06/2018

Last

28.469900

Ref.

27.576500

Dif.(%)

3.24

Volume (Shares)

600

Turnover (€x1000)

17.08

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.639.109,20 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 19/06

Capital Admitted (thousands of euros)

8,3038,1217,8707,7457,639

Shares (x 1,000)

695680659648639

Period Close Price (euros)

23.180024.210024.360027.720028.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,10616,45316,04317,96618,283

Volume (thousands of shares)

181621118

Turnover (thousands of euros)

401393500296235

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