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BME GROWTH
BME SCALEUP
VALDILLANA INVERSIONES, SICAV, S.A.
03/11/2022
NAV Date
16.525102
Net Asset Value
07/11/2022
Close Price Date
16.5251
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
13.3900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/08/2022
-
16.6210
16.6163
0.03
796
13.23
VALDILLANA DE INVERSIONES
S2956
ES0182742033
A-82383944
2.165.510,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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