PATRIMONIO DE VALORES, SICAV, S.A.

20/11/2017

NAV Date

47.346700

Net Asset Value

22/11/2017

Close Price Date

47.2400

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

47.239500

Ref.

47.336300

Dif.(%)

-0.20

Volume (Shares)

12

Turnover (€x1000)

0.57

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

3.494.510,00 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 22/11

Capital Admitted (thousands of euros)

4,6424,7484,2095,1093,495

Shares (x 1,000)

464475421511349

Period Close Price (euros)

36.330040.290042.900045.450047.2400

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)

16,86319,12918,05623,22216,509

Volume (thousands of shares)

02057720241

Turnover (thousands of euros)

127482,55030,19311,326

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period