PATRIMONIO DE VALORES, SICAV, S.A.

24/11/2021

NAV Date

55.934041

Net Asset Value

26/11/2021

Close Price Date

56.0000

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

12/10/2021

Hour

-

Last

54.8055

Ref.

54.7287

Dif.(%)

0.14

Volume (Shares)

6,925

Turnover (€x1000)

379.53

Security

Security name

PATRIMONIO DE VALORES

Ticker

S2351

ISIN

ES0168794032

NIF

A-28308716

Capital Admitted

10.511.020,00 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 26/11

Capital Admitted (thousands of euros)

2,2508,88614,09310,40010,511

Shares (x 1,000)

2258891,4091,0401,051

Period Close Price (euros)

47.550045.400051.000051.500056.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,70040,34471,87553,56158,862

Volume (thousands of shares)

38666354536911

Turnover (thousands of euros)

18,22131,68125,87517,612611

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