VADERCAP INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

1.707859

Net Asset Value

28/07/2021

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

576

Turnover (€x1000)

0.76

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

1.7135

Ref.

1.6837

Dif.(%)

1.77

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.566.885,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,5752,5712,5682,5672,567

Shares (x 1,000)

2,5752,5712,5682,5672,567

Period Close Price (euros)

1.51001.39001.56001.59001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8883,5744,0064,0814,389

Volume (thousands of shares)

34410

Turnover (thousands of euros)

46620

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