VOSNE-ROMANEE INVERSIONES SICAV, S.A.

15/04/2025

NAV Date

1.117681

Net Asset Value

17/04/2025

Close Price Date

1.1130

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

16/04/2025

Hour

-

Last

1.1177

Ref.

1.1218

Dif.(%)

-0.37

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

VOSNE-ROMANEE INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

5.381.483,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

4,4486,0496,0325,3855,381

Shares (x 1,000)

4,4486,0496,0325,3855,381

Period Close Price (euros)

1.03001.01021.06011.11621.1130

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5816,1116,3946,0115,990

Volume (thousands of shares)

4,5011,564207678

Turnover (thousands of euros)

4,6401,616218459

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