PATRINVEST INVERSION, SICAV, S.A.

11/01/2018

NAV Date

7.176190

Net Asset Value

15/01/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.176200

Ref.

7.175200

Dif.(%)

0.01

Volume (Shares)

27,132

Turnover (€x1000)

194.70

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

6.140.298,00 Euros

Capital Maximum

11.118.731,25 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

4,1184,2944,0695,9096,140

Shares (x 1,000)

445464440639664

Period Close Price (euros)

6.69006.80006.94007.14007.2000

Period Last Price (Fixing) (euros)

6.5300-  6.9400-  -  

Period High Price (Fixing) (euros)

6.5300-  6.9400-  -  

Period Low Price (Fixing) (euros)

6.5300-  6.9400-  -  

Capitalisation (thousands of euros)

2,9783,1573,0534,5614,779

Volume (thousands of shares)

348254224357

Turnover (thousands of euros)

2,2791692871,725406

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