INV. VICEDO, SICAV, S.A.

23/10/2020

NAV Date

1.088808

Net Asset Value

27/10/2020

Close Price Date

1.0900

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

12/10/2020

Hour

-

Last

1.0986

Ref.

1.0975

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VICEDO

Ticker

S1556

ISIN

ES0155588033

NIF

A-82558123

Capital Admitted

3.017.404,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

18,34913,49710,0325,5923,017

Shares (x 1,000)

18,34913,49710,0325,5923,017

Period Close Price (euros)

1.07001.09001.03001.14001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,63314,71210,3336,3753,289

Volume (thousands of shares)

04,8523,4654,4402,575

Turnover (thousands of euros)

05,2303,7414,9382,675

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