PATRIMIX, SICAV, S.A.

15/02/2018

NAV Date

2.345150

Net Asset Value

19/02/2018

Close Price Date

2.3400

Close Price

Last Trade: Fixing

Last

2.3200

Ref.

2.3600

Dif.(%)

-1.69

Volume (Shares)

735

Turnover (€x1000)

1.71

Last Trade: NAV

Last

2.328700

Ref.

2.316100

Dif.(%)

0.54

Volume (Shares)

107,339

Turnover (€x1000)

249.96

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.313.493,60 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

1,95 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 19/02

Capital Admitted (thousands of euros)

4,1284,2064,1274,1094,104

Shares (x 1,000)

2,1172,1572,1172,1072,105

Period Close Price (euros)

2.09002.16002.24002.40002.3400

Period Last Price (Fixing) (euros)

2.0500-  -  -  2.3200

Period High Price (Fixing) (euros)

2.0600-  -  -  2.3200

Period Low Price (Fixing) (euros)

2.0500-  -  -  2.3200

Capitalisation (thousands of euros)

4,4244,6594,7415,0574,925

Volume (thousands of shares)

2,3396104010110

Turnover (thousands of euros)

4,8211,3778423257

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