VADERCAP INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

1.514534

Net Asset Value

27/10/2020

Close Price Date

1.5100

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

23/10/2020

Hour

-

Last

1.5126

Ref.

1.5168

Dif.(%)

-0.28

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

VADERCAP INVERSIONES

Ticker

S1397

ISIN

ES0155082037

NIF

A-82762766

Capital Admitted

2.567.511,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,5772,5752,5712,5682,568

Shares (x 1,000)

2,5772,5752,5712,5682,568

Period Close Price (euros)

1.44001.51001.39001.56001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7113,8883,5744,0063,877

Volume (thousands of shares)

33441

Turnover (thousands of euros)

44661

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