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

PATRIMONIO DE VALORES, SICAV, S.A.

30/07/2021

NAV Date

54.786267

Net Asset Value

03/08/2021

Close Price Date

55.0000

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

16/07/2021

Hour

Last

54.8720

Ref.

53.8640

Dif.(%)

1.87

Volume (Shares)

Turnover (€x1000)

0.55

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

10.440.350,00 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	2,250	8,886	14,093	10,400	10,440
Shares (x 1,000)	225	889	1,409	1,040	1,044
Period Close Price (euros)	47.5500	45.4000	51.0000	51.5000	55.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,700	40,344	71,875	53,561	57,422
Volume (thousands of shares)	386	663	545	369	4
Turnover (thousands of euros)	18,221	31,681	25,875	17,612	224

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