VALDILLANA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

16.464786

Net Asset Value

27/10/2020

Close Price Date

16.5000

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

23/10/2020

Hour

-

Last

16.4629

Ref.

16.5671

Dif.(%)

-0.63

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

3.692.730,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,3984,3304,2453,9063,693

Shares (x 1,000)

440433425391369

Period Close Price (euros)

15.060015.840014.400017.300016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6236,8596,1146,7586,093

Volume (thousands of shares)

7893421

Turnover (thousands of euros)

108118140562348

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