VIDRIOLA INVERSIONES, SICAV,S.A.

26/07/2021

NAV Date

1.623048

Net Asset Value

28/07/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

26/10/2006

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

29

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.5913

Ref.

1.5862

Dif.(%)

0.32

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

VIDRIOLA INVERSIONES

Ticker

S3018

ISIN

ES0183828039

NIF

A-83056069

Capital Admitted

2.404.866,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4042,4052,4052,4052,405

Shares (x 1,000)

2,4042,4052,4052,4052,405

Period Close Price (euros)

1.51001.44001.56001.57001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6313,4633,7513,7763,920

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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