WALDO-PHALDO INVESTMENT, SICAV, S.A.

23/10/2020

NAV Date

6.066576

Net Asset Value

27/10/2020

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

6.7700

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

6.0666

Ref.

6.0859

Dif.(%)

-0.32

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

WALDO-PHALDO INVESTMENT

Ticker

S3053

ISIN

ES0184689034

NIF

A-82212184

Capital Admitted

2.310.284,12 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4052,4052,4102,3102,310

Shares (x 1,000)

400400401384384

Period Close Price (euros)

6.16006.24005.85006.20006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4652,4972,3462,3832,326

Volume (thousands of shares)

13181170

Turnover (thousands of euros)

7511051031

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