VIMASOL INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

1.605610

Net Asset Value

25/09/2018

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

18/12/2006

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Date

11/07/2018

Last

1.614400

Ref.

1.608800

Dif.(%)

0.35

Volume (Shares)

253

Turnover (€x1000)

0.41

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.406.691,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,4333,4303,4113,4073,407

Shares (x 1,000)

3,4333,4303,4113,4073,407

Period Close Price (euros)

1.63001.70001.69001.64001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5965,8315,7655,5885,485

Volume (thousands of shares)

1531941

Turnover (thousands of euros)

2453271

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