VALLISOLETANA DE VALORES, S.A. SICAV

28/09/2022

NAV Date

32.981692

Net Asset Value

30/09/2022

Close Price Date

32.7796

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

26/09/2022

Hour

-

Last

32.8441

Ref.

33.9255

Dif.(%)

-3.19

Volume (Shares)

69

Turnover (€x1000)

2.27

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.295.164,30 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

7,5807,4307,3297,2507,295

Shares (x 1,000)

634622613607610

Period Close Price (euros)

24.600031.200033.200038.200032.7796

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,60419,40020,36223,17520,011

Volume (thousands of shares)

141392211

Turnover (thousands of euros)

384361248808392

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