PATRIMIX, SICAV, S.A.

09/11/2018

NAV Date

2.261900

Net Asset Value

13/11/2018

Close Price Date

2.2800

Close Price

Last Trade: Fixing

Date

08/02/2018

Last

2.3200

Ref.

2.3600

Dif.(%)

-1.69

Volume (Shares)

735

Turnover (€x1000)

1.71

Last Trade: NAV

Date

09/11/2018

Last

2.280900

Ref.

2.208400

Dif.(%)

3.28

Volume (Shares)

545

Turnover (€x1000)

1.24

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.292.466,75 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

1,95 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

4,1284,2064,1274,1094,294

Shares (x 1,000)

2,1172,1572,1172,1072,202

Period Close Price (euros)

2.09002.16002.24002.40002.2800

Period Last Price (Fixing) (euros)

2.0500-  -  -  2.3200

Period High Price (Fixing) (euros)

2.0600-  -  -  2.3200

Period Low Price (Fixing) (euros)

2.0500-  -  -  2.3200

Capitalisation (thousands of euros)

4,4244,6594,7415,0575,020

Volume (thousands of shares)

2,3396104010122

Turnover (thousands of euros)

4,8211,3778423285

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