BME MTF Equity | Data of VALDILLANA INVERSIONES, SICAV, S.A.

VALDILLANA INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

18.287657

Net Asset Value

17/01/2022

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/12/2021

Hour

Last

18.6578

Ref.

18.5953

Dif.(%)

0.34

Volume (Shares)

15,917

Turnover (€x1000)

296.98

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

3.793.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	4,245	3,906	3,668	3,794	3,794
Shares (x 1,000)	425	391	367	379	379
Period Close Price (euros)	14.4000	17.3000	17.3000	18.8000	18.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,114	6,758	6,346	7,133	7,019
Volume (thousands of shares)	9	34	24	154	0
Turnover (thousands of euros)	140	562	389	2,817	0

Relevant Facts and Notices

2008

17/10/2008 12:00 VALDILLANA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros VALDILLANA INVERSIONES, SICAV S.A. S2956 (20 KB)

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