VALMON INVERSIONES,SICAV,S.A.

26/10/2021

NAV Date

1.425983

Net Asset Value

28/10/2021

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

01/10/2009

Hour

Close

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

518,992

Turnover (€x1000)

602.03

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.4039

Ref.

1.3993

Dif.(%)

0.33

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

VALMON INVERSIONES

Ticker

S2957

ISIN

ES0182751034

NIF

A-82902735

Capital Admitted

2.932.032,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

2,9352,9352,9332,9322,932

Shares (x 1,000)

2,9352,9352,9332,9322,932

Period Close Price (euros)

1.34001.23001.31001.37001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9333,6103,8424,0174,193

Volume (thousands of shares)

21210

Turnover (thousands of euros)

21310

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.