NUEVOS VALORES, SICAV S.A.

19/10/2021

NAV Date

2.724383

Net Asset Value

21/10/2021

Close Price Date

2.7200

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

08/10/2021

Hour

-

Last

2.6987

Ref.

2.6900

Dif.(%)

0.32

Volume (Shares)

202,627

Turnover (€x1000)

546.82

Security

Security name

NUEVOS VALORES

Ticker

S2266

ISIN

ES0166936031

NIF

A-78904596

Capital Admitted

16.105.858,66 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

17,28916,30616,30516,30316,106

Shares (x 1,000)

17,82416,81016,80916,80716,604

Period Close Price (euros)

2.36002.18002.38002.50002.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,06536,64740,00542,01745,163

Volume (thousands of shares)

3,1581,01422203

Turnover (thousands of euros)

7,1582,39645548

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