VALLISOLETANA DE VALORES, S.A. SICAV

25/09/2020

NAV Date

30.578637

Net Asset Value

29/09/2020

Close Price Date

30.4000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

20.4900

Ref.

20.4900

Dif.(%)

0.00

Volume (Shares)

6,395

Turnover (€x1000)

130.41

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

31.1337

Ref.

30.9855

Dif.(%)

0.48

Volume (Shares)

1,116

Turnover (€x1000)

34.75

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.329.819,30 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

7,8707,7457,5807,4307,330

Shares (x 1,000)

659648634622613

Period Close Price (euros)

24.360027.720024.600031.200030.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,04317,96615,60419,40018,647

Volume (thousands of shares)

211114139

Turnover (thousands of euros)

500296384361246

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