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

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

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/10/2020

Hour

Last

16.4629

Ref.

16.5671

Dif.(%)

-0.63

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,398	4,330	4,245	3,906	3,693
Shares (x 1,000)	440	433	425	391	369
Period Close Price (euros)	15.0600	15.8400	14.4000	17.3000	16.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,623	6,859	6,114	6,758	6,093
Volume (thousands of shares)	7	8	9	34	21
Turnover (thousands of euros)	108	118	140	562	348

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.