VALDERREVILLE CAPITAL, SICAV, S.A.

10/08/2022

NAV Date

0.675241

Net Asset Value

12/08/2022

Close Price Date

0.6729

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

824

Turnover (€x1000)

0.5

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

0.6559

Ref.

0.6541

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VALDERREVILLE CAPITAL

Ticker

S2029

ISIN

ES0161387032

NIF

A-82681362

Capital Admitted

4.145.454,95 Euros

Capital Maximum

24.074.375,00 Euros

Capital Minimum

2.407.437,00 Euros

Nominal

0,65 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 12/08

Capital Admitted (thousands of euros)

3,7334,1494,1484,1474,145

Shares (x 1,000)

5,7436,3846,3816,3796,378

Period Close Price (euros)

0.62000.68000.68500.74000.6729

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5614,3414,3714,7214,292

Volume (thousands of shares)

79648322

Turnover (thousands of euros)

52427211

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