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

Close

Last

43.3700

Ref.

43.3700

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.86

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

49.9850

Ref.

50.0634

Dif.(%)

-0.16

Volume (Shares)

6

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,1092,2508,88614,09310,401

Shares (x 1,000)

5112258891,4091,040

Period Close Price (euros)

45.450047.550045.400051.000050.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,22210,70040,34471,87552,003

Volume (thousands of shares)

720386663545369

Turnover (thousands of euros)

30,19318,22131,68125,87517,610

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