VIDRIOLA INVERSIONES, SICAV,S.A.

12/12/2018

NAV Date

1.455120

Net Asset Value

14/12/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

26/10/2006

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

29

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/08/2018

Last

1.502300

Ref.

1.493500

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VIDRIOLA INVERSIONES

Ticker

S3018

ISIN

ES0183828039

NIF

A-83056069

Capital Admitted

2.404.735,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,405

Shares (x 1,000)

2,4042,4042,4042,4042,405

Period Close Price (euros)

1.49001.48001.49001.51001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5833,5593,5833,6313,487

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

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