BME MTF Equity | Data of PATRIMONIO DE VALORES, SICAV, S.A.

PATRIMONIO DE VALORES, SICAV, S.A.

23/10/2020

NAV Date

50.016090

Net Asset Value

27/10/2020

Close Price Date

50.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

43.3700

Ref.

43.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.86

Last Trade: NAV

Date

23/10/2020

Hour

Last

49.9850

Ref.

50.0634

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

10.400.540,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,109	2,250	8,886	14,093	10,401
Shares (x 1,000)	511	225	889	1,409	1,040
Period Close Price (euros)	45.4500	47.5500	45.4000	51.0000	50.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,222	10,700	40,344	71,875	52,003
Volume (thousands of shares)	720	386	663	545	369
Turnover (thousands of euros)	30,193	18,221	31,681	25,875	17,610

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