VALLISOLETANA DE VALORES, S.A. SICAV

20/05/2025

NAV Date

44.288444

Net Asset Value

22/05/2025

Close Price Date

44.2688

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

16/05/2025

Hour

-

Last

44.2353

Ref.

44.0172

Dif.(%)

0.50

Volume (Shares)

232

Turnover (€x1000)

10.26

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

6.818.956,80 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

 20212022202320242025 until 22/05

Capital Admitted (thousands of euros)

7,2507,2117,0886,8966,819

Shares (x 1,000)

607603593577571

Period Close Price (euros)

38.200032.105337.226945.704044.2688

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,17519,37222,08226,37425,261

Volume (thousands of shares)

222110278

Turnover (thousands of euros)

8087293511,106334

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