VALUE INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

11.594724

Net Asset Value

26/02/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

04/12/2015

Hour

Close

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

113,000

Turnover (€x1000)

1,185.37

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

11.8752

Ref.

11.7921

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALUE INVERSIONES

Ticker

S2990

ISIN

ES0182955031

NIF

A-79277927

Capital Admitted

7.289.482,55 Euros

Capital Maximum

12.020.246,00 Euros

Capital Minimum

1.202.024,00 Euros

Nominal

8,925029 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 26/02

Capital Admitted (thousands of euros)

7,0807,4817,3977,2877,289

Shares (x 1,000)

793838829816817

Period Close Price (euros)

10.78009.900011.000011.200011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5528,2999,1179,1459,474

Volume (thousands of shares)

90091100

Turnover (thousands of euros)

97211021,2133

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