INV. PATRIMONI CAPITAL FH, SICAV

12/09/2019

NAV Date

8.902074

Net Asset Value

16/09/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.7645

Ref.

8.8379

Dif.(%)

-0.83

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

INVERSIONS PATRIMONI CAPITAL

Ticker

S1646

ISIN

ES0155876032

NIF

A-61743704

Capital Admitted

2.413.387,73 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,4162,4152,4142,4142,413

Shares (x 1,000)

402402402402402

Period Close Price (euros)

8.60008.78009.07008.35008.9000

Period Last Price (Fixing) (euros)

8.7500-  -  -  -  

Period High Price (Fixing) (euros)

8.7500-  -  -  -  

Period Low Price (Fixing) (euros)

8.7500-  -  -  -  

Capitalisation (thousands of euros)

3,4573,5283,6433,3533,574

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22110

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