VOLGA INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

1.755076

Net Asset Value

16/08/2019

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.86

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

1.7822

Ref.

1.7764

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.994.505,00 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 16/08

Capital Admitted (thousands of euros)

3,7703,0012,9982,9972,995

Shares (x 1,000)

3,7703,0012,9982,9972,995

Period Close Price (euros)

1.72001.75001.80001.67001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4845,2515,3975,0055,270

Volume (thousands of shares)

2769313

Turnover (thousands of euros)

41,321625

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