VIMASOL INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

1.554765

Net Asset Value

18/01/2019

Close Price Date

1.5500

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

09/01/2019

Last

1.546400

Ref.

1.524400

Dif.(%)

1.44

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.017.614,00 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 18/01

Capital Admitted (thousands of euros)

3,4303,4113,4073,4073,018

Shares (x 1,000)

3,4303,4113,4073,4073,018

Period Close Price (euros)

1.70001.69001.64001.52001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8315,7655,5885,1784,677

Volume (thousands of shares)

31943900

Turnover (thousands of euros)

53275950

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