PATKANGA, SICAV, S.A.

28/03/2017

NAV Date

1.582954

Net Asset Value

29/03/2017

Close Price Date

1.5800

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

1.584000

Ref.

1.354200

Dif.(%)

16.97

Volume (Shares)

385

Turnover (€x1000)

0.61

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.397.875,00 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 29/03

Capital Admitted (thousands of euros)

4,3884,3894,3974,3974,398

Shares (x 1,000)

4,3884,3894,3974,3974,398

Period Close Price (euros)

1.06001.21001.40001.58001.5800

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)

4,6515,3106,1566,9486,949

Volume (thousands of shares)

33511000

Turnover (thousands of euros)

35111401

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