INV. VICEDO, SICAV, S.A.

26/07/2021

NAV Date

1.182076

Net Asset Value

28/07/2021

Close Price Date

1.1800

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

12/07/2021

Hour

-

Last

1.1797

Ref.

1.1808

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

2.340.752,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

13,49710,0325,5922,3412,341

Shares (x 1,000)

13,49710,0325,5922,3412,341

Period Close Price (euros)

1.09001.03001.14001.11001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,71210,3336,3752,5982,762

Volume (thousands of shares)

4,8523,4654,4403,2510

Turnover (thousands of euros)

5,2303,7414,9383,4300

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