VALDILLANA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

16.139239

Net Asset Value

01/07/2022

Close Price Date

16.1523

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

24/06/2022

Hour

-

Last

15.9777

Ref.

15.7970

Dif.(%)

1.14

Volume (Shares)

17

Turnover (€x1000)

0.27

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

2.174.030,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2453,9063,6683,7942,174

Shares (x 1,000)

425391367379217

Period Close Price (euros)

14.400017.300017.300018.800016.1523

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1146,7586,3467,1333,512

Volume (thousands of shares)

93424154162

Turnover (thousands of euros)

1405623892,8172,699

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