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

PATRIMONIO DE VALORES, SICAV, S.A.

06/10/2022

NAV Date

52.051964

Net Asset Value

27/10/2022

Close Price Date

52.0520

Close Price

Excluded 28/10/2022

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

20/06/2022

Hour

Last

52.1606

Ref.

52.1618

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.52

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

10.262.970,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	8,886	14,093	10,400	10,457	10,263
Shares (x 1,000)	889	1,409	1,040	1,046	1,026
Period Close Price (euros)	45.4000	51.0000	51.5000	56.0000	52.0520
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	40,344	71,875	53,561	58,559	53,421
Volume (thousands of shares)	663	545	369	17	19
Turnover (thousands of euros)	31,681	25,875	17,612	910	1,050

Relevant Facts and Notices

2022

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