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

Close

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

4,2453,9063,6683,7943,794

Shares (x 1,000)

425391367379379

Period Close Price (euros)

14.400017.300017.300018.800018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1146,7586,3467,1337,019

Volume (thousands of shares)

934241540

Turnover (thousands of euros)

1405623892,8170

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