PATRIMONIO DE VALORES, SICAV, S.A.

25/01/2021

NAV Date

52.426231

Net Asset Value

27/01/2021

Close Price Date

52.5000

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

25/01/2021

Hour

-

Last

52.4432

Ref.

51.8309

Dif.(%)

1.18

Volume (Shares)

10

Turnover (€x1000)

0.52

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

10.400.160,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,2508,88614,09310,40010,400

Shares (x 1,000)

2258891,4091,0401,040

Period Close Price (euros)

47.550045.400051.000051.500052.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,70040,34471,87553,56154,601

Volume (thousands of shares)

3866635453690

Turnover (thousands of euros)

18,22131,68125,87517,6121

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