NUEVOS VALORES, SICAV S.A.

17/01/2017

NAV Date

2.238043

Net Asset Value

19/01/2017

Close Price Date

2.2400

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

2.241600

Ref.

2.234900

Dif.(%)

0.30

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

14.230.823,44 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,8142,8633,68314,23114,231

Shares (x 1,000)

2,9012,9513,79714,67114,671

Period Close Price (euros)

1.92002.14002.20002.24002.2400

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)

5,5696,3168,35332,86332,863

Volume (thousands of shares)

6637652511,8670

Turnover (thousands of euros)

1237941,15625,9520

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