INV. VICEDO, SICAV, S.A.

28/06/2022

NAV Date

1.175305

Net Asset Value

30/06/2022

Close Price Date

1.1858

Close Price

Last Trade: Fixing

Date

27/04/2015

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

29,811

Turnover (€x1000)

33.39

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

1.1863

Ref.

1.1941

Dif.(%)

-0.65

Volume (Shares)

574

Turnover (€x1000)

0.68

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

2.340.093,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 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 30/06

Capital Admitted (thousands of euros)

10,0325,5922,3412,3412,340

Shares (x 1,000)

10,0325,5922,3412,3412,340

Period Close Price (euros)

1.03001.14001.11001.20001.1858

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3336,3752,5982,8092,775

Volume (thousands of shares)

3,4654,4403,25101

Turnover (thousands of euros)

3,7414,9383,43001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.