PATKANGA, SICAV, S.A.

23/05/2018

NAV Date

1.468807

Net Asset Value

24/05/2018

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

210,000

Turnover (€x1000)

217.80

Last Trade: NAV

Date

10/10/2017

Last

1.415300

Ref.

1.427100

Dif.(%)

-0.83

Volume (Shares)

100,001

Turnover (€x1000)

141.54

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.500.133,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

4,3894,3974,3974,5004,500

Shares (x 1,000)

4,3894,3974,3974,5004,500

Period Close Price (euros)

1.21001.40001.58001.46001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3106,1566,9486,5706,615

Volume (thousands of shares)

11001230

Turnover (thousands of euros)

11401770

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