NUEVOS VALORES, SICAV S.A.

19/04/2017

NAV Date

2.264039

Net Asset Value

21/04/2017

Close Price Date

2.2600

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

2.259900

Ref.

2.262900

Dif.(%)

-0.13

Volume (Shares)

196

Turnover (€x1000)

0.44

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.783.186,38 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 21/04

Capital Admitted (thousands of euros)

2,8142,8633,68314,23116,783

Shares (x 1,000)

2,9012,9513,79714,67117,302

Period Close Price (euros)

1.92002.14002.20002.24002.2600

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)

5,5696,3168,35332,86339,103

Volume (thousands of shares)

6637652511,8672,633

Turnover (thousands of euros)

1237941,15625,9525,928

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