VALDILLANA INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

18.461979

Net Asset Value

27/09/2021

Close Price Date

18.4000

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

02/08/2021

Hour

-

Last

18.3963

Ref.

18.4108

Dif.(%)

-0.08

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

4.139.680,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

4,3304,2453,9063,6684,140

Shares (x 1,000)

433425391367414

Period Close Price (euros)

15.840014.400017.300017.300018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8596,1146,7586,3467,617

Volume (thousands of shares)

893424119

Turnover (thousands of euros)

1181405623892,171

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