PATRIMONIO DE VALORES, SICAV, S.A.

07/12/2018

NAV Date

46.130942

Net Asset Value

11/12/2018

Close Price Date

46.2000

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

05/12/2018

Last

46.736900

Ref.

46.819800

Dif.(%)

-0.18

Volume (Shares)

10

Turnover (€x1000)

0.47

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

8.886.300,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

4,7484,2095,1092,2508,886

Shares (x 1,000)

475421511225889

Period Close Price (euros)

40.290042.900045.450047.550046.2000

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)

19,12918,05623,22210,70041,055

Volume (thousands of shares)

2057720386663

Turnover (thousands of euros)

7482,55030,19318,22131,681

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