NUEVOS VALORES, SICAV S.A.

20/06/2018

NAV Date

2.366703

Net Asset Value

22/06/2018

Close Price Date

2.3600

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2018

Last

2.374700

Ref.

2.373600

Dif.(%)

0.05

Volume (Shares)

170,000

Turnover (€x1000)

403.70

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

17.123.869,78 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8633,68314,23117,28917,124

Shares (x 1,000)

2,9513,79714,67117,82417,653

Period Close Price (euros)

2.14002.20002.24002.36002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3168,35332,86342,06541,662

Volume (thousands of shares)

37652511,8673,158170

Turnover (thousands of euros)

7941,15625,9527,158405

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