NUEVOS VALORES, SICAV S.A.

10/04/2024

NAV Date

2.799401

Net Asset Value

12/04/2024

Close Price Date

2.8020

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

11/04/2024

Hour

-

Last

2.7994

Ref.

2.8020

Dif.(%)

-0.09

Volume (Shares)

1,859

Turnover (€x1000)

5.2

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.211.501,36 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 12/04

Capital Admitted (thousands of euros)

16,30316,20416,21316,20616,212

Shares (x 1,000)

16,80716,70516,71416,70716,713

Period Close Price (euros)

2.50002.76002.50392.68742.8020

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,01746,10541,85144,89946,830

Volume (thousands of shares)

231214620

Turnover (thousands of euros)

5847371557

Relevant Facts and Notices

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