GANANCIA PATRIMONIAL, SICAV

19/08/2019

NAV Date

1.065664

Net Asset Value

21/08/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

1.1190

Ref.

1.1234

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.429.427,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,5802,5602,4702,4492,429

Shares (x 1,000)

2,5802,5602,4702,4492,429

Period Close Price (euros)

1.12001.15001.19001.05001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8902,9442,9392,5722,575

Volume (thousands of shares)

020902120

Turnover (thousands of euros)

0211072523

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