PATRIMONIO DE VALORES, SICAV, S.A.

19/08/2019

NAV Date

48.576456

Net Asset Value

21/08/2019

Close Price Date

48.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

43.3700

Ref.

43.3700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.86

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

48.4458

Ref.

49.1486

Dif.(%)

-1.43

Volume (Shares)

20

Turnover (€x1000)

0.97

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

13.683.480,00 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 21/08

Capital Admitted (thousands of euros)

4,2095,1092,2508,88613,683

Shares (x 1,000)

4215112258891,368

Period Close Price (euros)

42.900045.450047.550045.400048.4000

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)

18,05623,22210,70040,34466,228

Volume (thousands of shares)

57720386663499

Turnover (thousands of euros)

2,55030,19318,22131,68123,589

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