PATRIMONIO DE VALORES, SICAV, S.A.

16/04/2019

NAV Date

48.714568

Net Asset Value

18/04/2019

Close Price Date

48.6000

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

27/03/2019

Last

47.816600

Ref.

47.708200

Dif.(%)

0.23

Volume (Shares)

555

Turnover (€x1000)

26.54

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

13.778.790,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2095,1092,2508,88613,779

Shares (x 1,000)

4215112258891,378

Period Close Price (euros)

42.900045.450047.550045.400048.6000

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)

18,05623,22210,70040,34466,965

Volume (thousands of shares)

57720386663489

Turnover (thousands of euros)

2,55030,19318,22131,68123,126

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