PATKANGA, SICAV, S.A.

22/11/2017

NAV Date

1.418017

Net Asset Value

23/11/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

210,000

Turnover (€x1000)

217.80

Last Trade: NAV

Last

1.415300

Ref.

1.427100

Dif.(%)

-0.83

Volume (Shares)

100,001

Turnover (€x1000)

141.54

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.500.133,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

4,3884,3894,3974,3974,500

Shares (x 1,000)

4,3884,3894,3974,3974,500

Period Close Price (euros)

1.06001.21001.40001.58001.4300

Period Last Price (Fixing) (euros)

1.0372-  -  -  -  

Period High Price (Fixing) (euros)

1.0372-  -  -  -  

Period Low Price (Fixing) (euros)

1.0372-  -  -  -  

Capitalisation (thousands of euros)

4,6515,3106,1566,9486,435

Volume (thousands of shares)

3351100123

Turnover (thousands of euros)

3511140177

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