PATRIMONIO DE VALORES, SICAV, S.A.

30/11/2016

NAV Date

44.208809

Net Asset Value

02/12/2016

Close Price Date

44.0200

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

44.070500

Ref.

44.159400

Dif.(%)

-0.20

Volume (Shares)

7

Turnover (€x1000)

0.31

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

5.108.940,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6424,6424,7484,2095,109

Shares (x 1,000)

464464475421511

Period Close Price (euros)

33.790036.330040.290042.900044.0200

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)

15,68416,86319,12918,05622,490

Volume (thousands of shares)

002057719

Turnover (thousands of euros)

14127482,55030,190

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