PATRIMONIO DE VALORES, SICAV, S.A.

17/02/2017

NAV Date

46.057353

Net Asset Value

21/02/2017

Close Price Date

46.0300

Close Price

Last Trade: Fixing

Last

43.3700

Ref.

43.3700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.86

Last Trade: NAV

Last

46.057400

Ref.

46.027000

Dif.(%)

0.07

Volume (Shares)

10

Turnover (€x1000)

0.46

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

5.253.490,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

4,6424,7484,2095,1095,253

Shares (x 1,000)

464475421511525

Period Close Price (euros)

36.330040.290042.900045.450046.0300

Period Last Price (Fixing) (euros)

36.0216-  42.9300-  -  

Period High Price (Fixing) (euros)

36.0216-  42.9300-  -  

Period Low Price (Fixing) (euros)

35.4990-  42.9300-  -  

Capitalisation (thousands of euros)

16,86319,12918,05623,22224,182

Volume (thousands of shares)

0205772026

Turnover (thousands of euros)

127482,55030,1931,219

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