PATRIMONIAL GLOCESA,SICAV,S.A.

16/04/2019

NAV Date

1.224160

Net Asset Value

18/04/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/02/2019

Last

1.184900

Ref.

1.174800

Dif.(%)

0.86

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.317.924,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,1583,1583,1583,3183,318

Shares (x 1,000)

3,1583,1583,1583,3183,318

Period Close Price (euros)

1.11001.16001.23001.11001.2200

Period Last Price (Fixing) (euros)

1.1300-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1300-  -  -  -  

Capitalisation (thousands of euros)

3,5053,6633,8843,6834,048

Volume (thousands of shares)

175001600

Turnover (thousands of euros)

200101960

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