INV. PATRIMONI CAPITAL FH, SICAV

11/08/2017

NAV Date

8.949175

Net Asset Value

15/08/2017

Close Price Date

8.9800

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.980300

Ref.

9.013800

Dif.(%)

-0.37

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

INVERSIONS PATRIMONI CAPITAL

Ticker

S1646

ISIN

ES0155876032

NIF

A-61743704

Capital Admitted

2.414.145,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

2,4162,4172,4162,4152,414

Shares (x 1,000)

402402402402402

Period Close Price (euros)

8.52008.84008.60008.78008.9800

Period Last Price (Fixing) (euros)

8.3412-  8.7500-  -  

Period High Price (Fixing) (euros)

8.3412-  8.7500-  -  

Period Low Price (Fixing) (euros)

8.3412-  8.7500-  -  

Capitalisation (thousands of euros)

3,4253,5553,4573,5283,607

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23221

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