BME MTF Equity | Data of PATRIMIX, SICAV, S.A.

PATRIMIX, SICAV, S.A.

21/10/2022

NAV Date

2.367200

Net Asset Value

14/02/2023

Close Price Date

2.3672

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

08/02/2018

Hour

Last

2.3200

Ref.

2.3600

Dif.(%)

-1.69

Volume (Shares)

735

Turnover (€x1000)

1.71

Last Trade: NAV

Date

17/10/2022

Hour

Last

2.3696

Ref.

2.3744

Dif.(%)

-0.20

Volume (Shares)

2,038

Turnover (€x1000)

4.83

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

3.945.616,35 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

1,95 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,258	4,257	4,245	3,946	3,946
Shares (x 1,000)	2,184	2,183	2,177	2,023	2,023
Period Close Price (euros)	2.3400	2.3400	2.6400	2.3672	2.3672
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,110	5,109	5,747	4,790	4,790
Volume (thousands of shares)	18	0	9	151	0
Turnover (thousands of euros)	39	1	23	377	0

Relevant Facts and Notices

17/07/2018 12:13 PATRIMIX, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones (83 KB)

11/06/2012 13:12 PATRIMIX, SICAV, S.A. Relevant Fact Hecho relevante:Convocatoria de Juna de PATRIMIX, SICAV, S.A. S2349 (19 KB)

16/05/2011 09:44 PATRIMIX, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General PATRIMIX, SICAV, S.A. S2349 (28 KB)

10/06/2009 12:00 PATRIMIX, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General PATRIMIX, SICAV, S.A. S2349 (10 KB)

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