VOSNE-ROMANEE INVERSIONES SICAV, S.A.

27/01/2023

NAV Date

1.040408

Net Asset Value

31/01/2023

Close Price Date

1.0384

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

1.0362

Ref.

1.0119

Dif.(%)

2.40

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VOSNE-ROMANEE INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

6.046.495,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,3892,3864,4486,0496,047

Shares (x 1,000)

2,3892,3864,4486,0496,047

Period Close Price (euros)

1.12001.07001.03001.01021.0384

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6762,5534,5816,1116,279

Volume (thousands of shares)

634,5011,5640

Turnover (thousands of euros)

634,6401,6160

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