VENTURA 2010, SICAV, S.A.

19/08/2019

NAV Date

1.242037

Net Asset Value

21/08/2019

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

28

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.2560

Ref.

1.2469

Dif.(%)

0.73

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

16.312.533,00 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 21/08

Capital Admitted (thousands of euros)

16,31316,31316,31316,31316,313

Shares (x 1,000)

16,31316,31316,31316,31316,313

Period Close Price (euros)

1.13001.13001.27001.10001.2300

Period Last Price (Fixing) (euros)

1.1700-  -  -  -  

Period High Price (Fixing) (euros)

1.1700-  -  -  -  

Period Low Price (Fixing) (euros)

1.1700-  -  -  -  

Capitalisation (thousands of euros)

18,43418,43320,71717,94420,064

Volume (thousands of shares)

20000

Turnover (thousands of euros)

20000

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