PATRIMONIO DE VALORES, SICAV, S.A.

14/06/2018

NAV Date

48.586180

Net Asset Value

18/06/2018

Close Price Date

48.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

43.3700

Ref.

43.3700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.86

Last Trade: NAV

Date

30/05/2018

Last

47.914200

Ref.

48.444300

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

8.843.090,00 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 18/06

Capital Admitted (thousands of euros)

4,7484,2095,1092,2508,843

Shares (x 1,000)

475421511225884

Period Close Price (euros)

40.290042.900045.450047.550048.2000

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)

19,12918,05623,22210,70042,624

Volume (thousands of shares)

2057720386659

Turnover (thousands of euros)

7482,55030,19318,22131,467

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.