BME MTF Equity | Data of VALDILLANA INVERSIONES, SICAV, S.A.

VALDILLANA INVERSIONES, SICAV, S.A.

03/11/2022

NAV Date

16.525102

Net Asset Value

07/11/2022

Close Price Date

16.5251

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2022

Hour

Last

16.6210

Ref.

16.6163

Dif.(%)

0.03

Volume (Shares)

796

Turnover (€x1000)

13.23

Security

Security name

VALDILLANA DE INVERSIONES

Ticker

S2956

ISIN

ES0182742033

NIF

A-82383944

Capital Admitted

2.165.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,245	3,906	3,668	3,794	2,166
Shares (x 1,000)	425	391	367	379	217
Period Close Price (euros)	14.4000	17.3000	17.3000	18.8000	16.5251
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,114	6,758	6,346	7,133	3,579
Volume (thousands of shares)	9	34	24	154	163
Turnover (thousands of euros)	140	562	389	2,817	2,713

30/01/2022 VALDILLANA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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17/10/2008 12:00 VALDILLANA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros VALDILLANA INVERSIONES, SICAV S.A. S2956 (20 KB)

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