NUEVOS VALORES, SICAV S.A.

04/12/2024

NAV Date

2.987755

Net Asset Value

06/12/2024

Close Price Date

2.9812

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

04/12/2024

Hour

-

Last

2.9812

Ref.

2.9297

Dif.(%)

1.76

Volume (Shares)

887

Turnover (€x1000)

2.64

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

14.926.432,75 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

16,30316,20416,21316,20614,926

Shares (x 1,000)

16,80716,70516,71416,70715,388

Period Close Price (euros)

2.50002.76002.50392.68742.9812

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,01746,10541,85144,89945,875

Volume (thousands of shares)

23121461,376

Turnover (thousands of euros)

584737153,962

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.