NUEVOS VALORES, SICAV S.A.

06/12/2022

NAV Date

2.548837

Net Asset Value

08/12/2022

Close Price Date

2.5625

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

06/12/2022

Hour

-

Last

2.5625

Ref.

2.5756

Dif.(%)

-0.51

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.212.904,95 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

16,30616,30516,30316,20416,212

Shares (x 1,000)

16,81016,80916,80716,70516,713

Period Close Price (euros)

2.18002.38002.50002.76002.5625

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,64740,00542,01746,10542,828

Volume (thousands of shares)

1,0142231213

Turnover (thousands of euros)

2,3964584734

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.