VOSNE-ROMANEE INVERSIONES SICAV, S.A.

28/09/2022

NAV Date

1.024871

Net Asset Value

30/09/2022

Close Price Date

1.0281

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

21/09/2022

Hour

-

Last

1.0374

Ref.

1.0381

Dif.(%)

-0.07

Volume (Shares)

416

Turnover (€x1000)

0.43

Security

Security name

VOSNE-ROMANEE INVERSIONES

Ticker

S2865

ISIN

ES0179841038

NIF

A-83610246

Capital Admitted

5.171.203,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,3932,3892,3864,4485,171

Shares (x 1,000)

2,3932,3892,3864,4485,171

Period Close Price (euros)

1.09001.12001.07001.03001.0281

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6092,6762,5534,5815,317

Volume (thousands of shares)

5634,501673

Turnover (thousands of euros)

6634,640703

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