VALLISOLETANA DE VALORES, S.A. SICAV

25/01/2021

NAV Date

34.009375

Net Asset Value

27/01/2021

Close Price Date

33.8000

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

18/01/2021

Hour

-

Last

33.3503

Ref.

33.0138

Dif.(%)

1.02

Volume (Shares)

10

Turnover (€x1000)

0.33

Security

Security name

VALLISOLETANA DE VALORES

Ticker

S2963

ISIN

ES0182795031

NIF

A-80371750

Capital Admitted

7.329.365,20 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 27/01

Capital Admitted (thousands of euros)

7,7457,5807,4307,3297,329

Shares (x 1,000)

648634622613613

Period Close Price (euros)

27.720024.600031.200033.200033.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,96615,60419,40020,36220,731

Volume (thousands of shares)

11141390

Turnover (thousands of euros)

2963843612480

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