GANANCIA PATRIMONIAL, SICAV

19/06/2018

NAV Date

1.183818

Net Asset Value

21/06/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/03/2018

Last

1.148500

Ref.

1.203200

Dif.(%)

-4.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.449.332,00 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, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,5802,5802,5602,4702,449

Shares (x 1,000)

2,5802,5802,5602,4702,449

Period Close Price (euros)

1.24001.12001.15001.19001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1992,8902,9442,9392,915

Volume (thousands of shares)

00209021

Turnover (thousands of euros)

002110725

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