PATRIMONIO BURSATIL, SICAV, S.A.

16/02/2018

NAV Date

6.465571

Net Asset Value

21/02/2018

Close Price Date

6.4500

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

6.478800

Ref.

6.355100

Dif.(%)

1.95

Volume (Shares)

5,720

Turnover (€x1000)

37.06

Security

Security name

PATRIMONIO BURSATIL

Ticker

S2350

ISIN

ES0168776039

NIF

A-95014908

Capital Admitted

11.801.884,50 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

9,97411,83311,83311,80211,802

Shares (x 1,000)

2,8503,3813,3813,3723,372

Period Close Price (euros)

5.71006.32006.27006.50006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,27221,36721,19821,91821,749

Volume (thousands of shares)

123625390

Turnover (thousands of euros)

6693,93719570

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