VADERCAP INVERSIONES,SICAV,S.A.

19/01/2022

NAV Date

1.710208

Net Asset Value

21/01/2022

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

17/01/2022

Hour

-

Last

1.7170

Ref.

1.7207

Dif.(%)

-0.22

Volume (Shares)

620

Turnover (€x1000)

1.06

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.565.030,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,5712,5682,5672,5662,565

Shares (x 1,000)

2,5712,5682,5672,5662,565

Period Close Price (euros)

1.39001.56001.59001.72001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5744,0064,0814,4134,386

Volume (thousands of shares)

44111

Turnover (thousands of euros)

66221

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