NUEVOS VALORES, SICAV S.A.

06/12/2023

NAV Date

2.660321

Net Asset Value

08/12/2023

Close Price Date

2.6551

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/12/2023

Hour

-

Last

2.6551

Ref.

2.6397

Dif.(%)

0.58

Volume (Shares)

944

Turnover (€x1000)

2.51

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.207.341,03 Euros

Capital Maximum

19.400.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

0,97 Euros

Date Communication NAV

D+2

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

16,30516,30316,20416,21316,207

Shares (x 1,000)

16,80916,80716,70516,71416,709

Period Close Price (euros)

2.38002.50002.76002.50392.6551

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,00542,01746,10541,85144,363

Volume (thousands of shares)

22312145

Turnover (thousands of euros)

458473714

Relevant Facts and Notices

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