VALMON INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

1.284597

Net Asset Value

19/08/2019

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

01/10/2009

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

518,992

Turnover (€x1000)

602.03

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.2862

Ref.

1.2996

Dif.(%)

-1.03

Volume (Shares)

203

Turnover (€x1000)

0.26

Security

Security name

VALMON INVERSIONES

Ticker

S2957

ISIN

ES0182751034

NIF

A-82902735

Capital Admitted

2.933.301,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,9372,9372,9352,9352,933

Shares (x 1,000)

2,9372,9372,9352,9352,933

Period Close Price (euros)

1.29001.32001.34001.23001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7893,8763,9333,6103,784

Volume (thousands of shares)

21211

Turnover (thousands of euros)

32212

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