PATRICOMPA S.A. SICAV

04/12/2019

NAV Date

29.491430

Net Asset Value

06/12/2019

Close Price Date

29.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

29.4000

Ref.

29.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

28.8212

Ref.

28.5813

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.740,00 Euros

Capital Maximum

24.080.100,00 Euros

Capital Minimum

2.408.010,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

9,9028,8538,6006,7706,769

Shares (x 1,000)

900805782615615

Period Close Price (euros)

24.920026.510028.660025.600029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  29.6000

Period High Price (Fixing) (euros)

-  -  -  -  29.6000

Period Low Price (Fixing) (euros)

-  -  -  -  28.0000

Capitalisation (thousands of euros)

22,43421,33622,40615,75517,968

Volume (thousands of shares)

14095231670

Turnover (thousands of euros)

3,6602,4266174,7682

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