PATRIMIX, SICAV, S.A.

14/08/2018

NAV Date

2.391000

Net Asset Value

16/08/2018

Close Price Date

2.4200

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

13/08/2018

Last

2.413200

Ref.

2.394000

Dif.(%)

0.80

Volume (Shares)

451

Turnover (€x1000)

1.09

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.295.727,15 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 16/08

Capital Admitted (thousands of euros)

4,1284,2064,1274,1094,296

Shares (x 1,000)

2,1172,1572,1172,1072,203

Period Close Price (euros)

2.09002.16002.24002.40002.4200

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)

4,4244,6594,7415,0575,331

Volume (thousands of shares)

2,3396104010120

Turnover (thousands of euros)

4,8211,3778423281

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.