VALLISOLETANA DE VALORES, S.A. SICAV

19/06/2024

NAV Date

42.116399

Net Asset Value

21/06/2024

Close Price Date

42.0984

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

20/06/2024

Hour

-

Last

42.1164

Ref.

41.5456

Dif.(%)

1.37

Volume (Shares)

716

Turnover (€x1000)

30.16

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.018.796,65 Euros

Capital Maximum

24.000.021,50 Euros

Capital Minimum

2.400.002,15 Euros

Nominal

11,95 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 33, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

7,3297,2507,2117,0887,019

Shares (x 1,000)

613607603593587

Period Close Price (euros)

33.200038.200032.105337.226942.0984

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,36223,17519,37222,08224,726

Volume (thousands of shares)

922211014

Turnover (thousands of euros)

248808729351552

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