VALLISOLETANA DE VALORES, S.A. SICAV

27/01/2023

NAV Date

33.349855

Net Asset Value

31/01/2023

Close Price Date

33.1826

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

24/01/2023

Hour

-

Last

33.0410

Ref.

32.7783

Dif.(%)

0.80

Volume (Shares)

3,750

Turnover (€x1000)

123.9

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.159.304,75 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

7,4307,3297,2507,2117,159

Shares (x 1,000)

622613607603599

Period Close Price (euros)

31.200033.200038.200032.105333.1826

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,40020,36223,17519,37219,880

Volume (thousands of shares)

13922214

Turnover (thousands of euros)

361248808729139

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