VENTURA 2010, SICAV, S.A.

11/12/2019

NAV Date

1.279662

Net Asset Value

13/12/2019

Close Price Date

1.2800

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

26/11/2019

Hour

-

Last

1.2854

Ref.

1.2537

Dif.(%)

2.53

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VENTURA 2010

Ticker

S1123

ISIN

ES0141171035

NIF

A-82790155

Capital Admitted

15.764.471,00 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 13/12

Capital Admitted (thousands of euros)

16,31316,31316,31316,31315,764

Shares (x 1,000)

16,31316,31316,31316,31315,764

Period Close Price (euros)

1.13001.13001.27001.10001.2800

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)

18,43418,43320,71717,94420,179

Volume (thousands of shares)

2000548

Turnover (thousands of euros)

2000691

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.