PATRIMONIO DE VALORES, SICAV, S.A.

16/02/2018

NAV Date

47.490530

Net Asset Value

20/02/2018

Close Price Date

47.4000

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

47.345600

Ref.

47.806200

Dif.(%)

-0.96

Volume (Shares)

6

Turnover (€x1000)

0.28

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

8.570.150,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,7484,2095,1092,2508,570

Shares (x 1,000)

475421511225857

Period Close Price (euros)

40.290042.900045.450047.550047.4000

Period Last Price (Fixing) (euros)

-  42.9300-  -  -  

Period High Price (Fixing) (euros)

-  42.9300-  -  -  

Period Low Price (Fixing) (euros)

-  42.9300-  -  -  

Capitalisation (thousands of euros)

19,12918,05623,22210,70040,623

Volume (thousands of shares)

2057720386631

Turnover (thousands of euros)

7482,55030,19318,22130,177

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