VALLISOLETANA DE VALORES, S.A. SICAV

22/06/2022

NAV Date

31.934690

Net Asset Value

24/06/2022

Close Price Date

32.0591

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

23/06/2022

Hour

-

Last

31.9347

Ref.

32.0591

Dif.(%)

-0.39

Volume (Shares)

246

Turnover (€x1000)

7.86

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.301.593,40 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,5807,4307,3297,2507,302

Shares (x 1,000)

634622613607611

Period Close Price (euros)

24.600031.200033.200038.200032.0591

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,60419,40020,36223,17519,588

Volume (thousands of shares)

141392210

Turnover (thousands of euros)

384361248808350

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