VIMASOL INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.586541

Net Asset Value

16/08/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

18/12/2006

Hour

Close

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5888

Ref.

1.5977

Dif.(%)

-0.56

Volume (Shares)

159

Turnover (€x1000)

0.25

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.016.338,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

3,4303,4113,4073,4073,016

Shares (x 1,000)

3,4303,4113,4073,4073,016

Period Close Price (euros)

1.70001.69001.64001.52001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8315,7655,5885,1784,796

Volume (thousands of shares)

31943901

Turnover (thousands of euros)

53275952

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