VOLGA INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

1.764752

Net Asset Value

24/09/2018

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.86

Last Trade: NAV

Date

08/08/2018

Last

1.774100

Ref.

1.762800

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VOLGA INVERSIONES

Ticker

S3046

ISIN

ES0184632034

NIF

A-82880196

Capital Admitted

2.997.238,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,7723,7703,0012,9982,997

Shares (x 1,000)

3,7723,7703,0012,9982,997

Period Close Price (euros)

1.71001.72001.75001.80001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4516,4845,2515,3975,275

Volume (thousands of shares)

1276931

Turnover (thousands of euros)

241,32162

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