VALLISOLETANA DE VALORES, S.A. SICAV

22/07/2021

NAV Date

35.715039

Net Asset Value

26/07/2021

Close Price Date

35.6000

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

21/07/2021

Hour

-

Last

35.3026

Ref.

35.6517

Dif.(%)

-0.98

Volume (Shares)

475

Turnover (€x1000)

16.77

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.272.937,30 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,7457,5807,4307,3297,279

Shares (x 1,000)

648634622613609

Period Close Price (euros)

27.720024.600031.200033.200035.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,96615,60419,40020,36221,684

Volume (thousands of shares)

11141395

Turnover (thousands of euros)

296384361248161

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