NUEVOS VALORES, SICAV S.A.

21/08/2019

NAV Date

2.321667

Net Asset Value

23/08/2019

Close Price Date

2.3200

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.3081

Ref.

2.3229

Dif.(%)

-0.64

Volume (Shares)

123

Turnover (€x1000)

0.28

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.305.053,01 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,68314,23117,28916,30616,305

Shares (x 1,000)

3,79714,67117,82416,81016,809

Period Close Price (euros)

2.20002.24002.36002.18002.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,35332,86342,06536,64738,998

Volume (thousands of shares)

52511,8673,1581,0141

Turnover (thousands of euros)

1,15625,9527,1582,3963

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