VALUE INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

11.109912

Net Asset Value

24/02/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

04/12/2015

Hour

Close

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

11.1285

Ref.

11.1050

Dif.(%)

0.21

Volume (Shares)

13,523

Turnover (€x1000)

150.49

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

7.399.465,70 Euros

Capital Maximum

12.020.246,00 Euros

Capital Minimum

1.202.024,00 Euros

Nominal

8,925029 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

7,4837,0807,4817,3977,399

Shares (x 1,000)

838793838829829

Period Close Price (euros)

10.420010.78009.900011.000011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7368,5528,2999,1179,203

Volume (thousands of shares)

142900914

Turnover (thousands of euros)

1,4619721102154

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