INV. FIN. VALDELANDINGA,SICAV,S.A.

01/07/2022

NAV Date

1.429909

Net Asset Value

05/07/2022

Close Price Date

1.4299

Close Price

Last Trade: Fixing

Date

12/04/2010

Hour

Close

Last

1.1700

Ref.

1.1600

Dif.(%)

0.86

Volume (Shares)

2,403,949

Turnover (€x1000)

2,796.03

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

1.4393

Ref.

1.4397

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. VALDELANDINGA

Ticker

S1464

ISIN

ES0155351036

NIF

A-82733429

Capital Admitted

3.231.328,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,2323,2323,2323,2323,231

Shares (x 1,000)

3,2323,2323,2323,2323,231

Period Close Price (euros)

1.39001.51001.48001.56001.4299

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4924,8804,7835,0424,620

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

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