BME MTF Equity | Data of PATRINVEST INVERSION, SICAV, S.A.

PATRINVEST INVERSION, SICAV, S.A.

03/03/2022

NAV Date

7.712440

Net Asset Value

20/09/2022

Close Price Date

7.7124

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

27/12/2016

Hour

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2022

Hour

Last

7.7414

Ref.

7.7490

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

5.810.618,75 Euros

Capital Maximum

11.118.731,25 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	6,521	6,507	6,176	5,821	5,811
Shares (x 1,000)	705	703	668	629	628
Period Close Price (euros)	6.7500	7.0000	7.3500	7.8500	7.7124
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,758	4,924	4,907	4,940	4,845
Volume (thousands of shares)	73	1	36	199	1
Turnover (thousands of euros)	520	10	238	1,526	8

Relevant Facts and Notices

06/05/2014 13:47 PATRINVEST INVERSION, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PATRINVEST INVERSION, SICAV, S.A. (27 KB)

16/03/2011 13:32 PATRINVEST INVERSION, SICAV, S.A. Notice AVISO: Modificación de Nominal y Capitales en PATRINVEST INVERSION, SICAV, S.A.. S2355

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