PATRICOMPA S.A. SICAV

16/01/2018

NAV Date

28.937370

Net Asset Value

18/01/2018

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Last

16.3200

Ref.

15.2300

Dif.(%)

7.16

Volume (Shares)

23

Turnover (€x1000)

0.38

Last Trade: NAV

Last

28.816200

Ref.

28.655600

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

8.599.690,00 Euros

Capital Maximum

24.080.100,00 Euros

Capital Minimum

2.408.010,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

8,8539,9028,8538,6008,600

Shares (x 1,000)

805900805782782

Period Close Price (euros)

23.440024.920026.510028.660029.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,86522,43421,33622,40622,672

Volume (thousands of shares)

10614095230

Turnover (thousands of euros)

2,3933,6602,4266170

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