PATRIMONIO BURSATIL, SICAV, S.A.

02/12/2016

NAV Date

6.108395

Net Asset Value

06/12/2016

Close Price Date

6.1200

Close Price

Last Trade: Fixing

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

50.66

Last Trade: NAV

Last

6.202800

Ref.

6.470400

Dif.(%)

-4.14

Volume (Shares)

3,090

Turnover (€x1000)

19.17

Security

Security name

PATRIMONIO BURSATIL

Ticker

S2350

ISIN

ES0168776039

NIF

A-95014908

Capital Admitted

11.832.922,50 Euros

Capital Maximum

25.000.010,00 Euros

Capital Minimum

2.500.001,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

8,4629,8029,97411,83311,833

Shares (x 1,000)

2,4182,8012,8503,3813,381

Period Close Price (euros)

4.43005.13005.71006.32006.1200

Period Last Price (Fixing) (euros)

-  4.9786-  -  -  

Period High Price (Fixing) (euros)

-  4.9786-  -  -  

Period Low Price (Fixing) (euros)

-  4.9771-  -  -  

Capitalisation (thousands of euros)

10,71114,36716,27221,36720,691

Volume (thousands of shares)

1511,4381236253

Turnover (thousands of euros)

6536,9266693,93719

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