INV. PATRIMONI CAPITAL FH, SICAV

22/05/2018

NAV Date

9.082445

Net Asset Value

24/05/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

21/05/2018

Last

9.070800

Ref.

8.994200

Dif.(%)

0.85

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERSIONS PATRIMONI CAPITAL

Ticker

S1646

ISIN

ES0155876032

NIF

A-61743704

Capital Admitted

2.413.838,49 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,4172,4162,4152,4142,414

Shares (x 1,000)

402402402402402

Period Close Price (euros)

8.84008.60008.78009.07009.0500

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)

3,5553,4573,5283,6433,635

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32210

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