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

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

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2021

Hour

Last

18.3963

Ref.

18.4108

Dif.(%)

-0.08

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	4,330	4,245	3,906	3,668	4,140
Shares (x 1,000)	433	425	391	367	414
Period Close Price (euros)	15.8400	14.4000	17.3000	17.3000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,859	6,114	6,758	6,346	7,617
Volume (thousands of shares)	8	9	34	24	119
Turnover (thousands of euros)	118	140	562	389	2,171

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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