VIMASOL INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

1.700329

Net Asset Value

12/04/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

18/12/2006

Hour

Close

Last

1.4300

Ref.

1.4100

Dif.(%)

1.42

Volume (Shares)

5,308

Turnover (€x1000)

7.59

Last Trade: NAV

Date

16/03/2021

Hour

-

Last

1.6923

Ref.

1.6838

Dif.(%)

0.50

Volume (Shares)

253

Turnover (€x1000)

0.43

Security

Security name

VIMASOL INVERSIONES

Ticker

S3032

ISIN

ES0184094037

NIF

A-83377473

Capital Admitted

3.014.978,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 12/04

Capital Admitted (thousands of euros)

3,4073,4073,0163,0153,015

Shares (x 1,000)

3,4073,4073,0163,0153,015

Period Close Price (euros)

1.64001.52001.63001.66001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5885,1784,9165,0055,125

Volume (thousands of shares)

4390210

Turnover (thousands of euros)

7595310

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