NUEVOS VALORES, SICAV S.A.

02/12/2016

NAV Date

2.206556

Net Asset Value

06/12/2016

Close Price Date

2.2100

Close Price

Last Trade: Fixing

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.02

Last Trade: NAV

Last

2.206500

Ref.

2.204600

Dif.(%)

0.09

Volume (Shares)

7

Turnover (€x1000)

0.02

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

13.297.557,34 Euros

Capital Maximum

19.400.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

0,97 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7512,8142,8633,68313,298

Shares (x 1,000)

2,8362,9012,9513,79713,709

Period Close Price (euros)

1.68001.92002.14002.20002.2100

Period Last Price (Fixing) (euros)

-  1.8620-  -  -  

Period High Price (Fixing) (euros)

-  1.8620-  -  -  

Period Low Price (Fixing) (euros)

-  1.8620-  -  -  

Capitalisation (thousands of euros)

4,7655,5696,3168,35330,296

Volume (thousands of shares)

93663765259,914

Turnover (thousands of euros)

1421237941,15621,590

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