NUEVOS VALORES, SICAV S.A.

22/06/2022

NAV Date

2.495183

Net Asset Value

24/06/2022

Close Price Date

2.5048

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

20/06/2022

Hour

-

Last

2.4871

Ref.

2.5195

Dif.(%)

-1.29

Volume (Shares)

123

Turnover (€x1000)

0.31

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.215.699,52 Euros

Capital Maximum

19.400.000,00 Euros

Capital Minimum

2.425.000,00 Euros

Nominal

0,97 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

16,30616,30516,30316,20416,216

Shares (x 1,000)

16,81016,80916,80716,70516,717

Period Close Price (euros)

2.18002.38002.50002.76002.5048

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,64740,00542,01746,10541,873

Volume (thousands of shares)

1,014223126

Turnover (thousands of euros)

2,3964584716

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