PATRIMIX, SICAV, S.A.

19/08/2019

NAV Date

2.157500

Net Asset Value

21/08/2019

Close Price Date

2.1400

Close Price

Last Trade: Fixing

Date

08/02/2018

Hour

Close

Last

2.3200

Ref.

2.3600

Dif.(%)

-1.69

Volume (Shares)

735

Turnover (€x1000)

1.71

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

2.1950

Ref.

2.2637

Dif.(%)

-3.03

Volume (Shares)

8

Turnover (€x1000)

0.02

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.273.692,15 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,2064,1274,1094,2924,274

Shares (x 1,000)

2,1572,1172,1072,2012,192

Period Close Price (euros)

2.16002.24002.40002.06002.1400

Period Last Price (Fixing) (euros)

-  -  -  2.3200-  

Period High Price (Fixing) (euros)

-  -  -  2.3200-  

Period Low Price (Fixing) (euros)

-  -  -  2.3200-  

Capitalisation (thousands of euros)

4,6594,7415,0574,5354,690

Volume (thousands of shares)

610401012210

Turnover (thousands of euros)

1,377842328521

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