PATRINVEST INVERSION, SICAV, S.A.

16/01/2020

NAV Date

7.084860

Net Asset Value

20/01/2020

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

27/12/2016

Hour

Close

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

7.0358

Ref.

7.0269

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

6.507.273,25 Euros

Capital Maximum

11.118.731,25 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

4,0695,9096,5216,5076,507

Shares (x 1,000)

440639705703703

Period Close Price (euros)

6.94007.14006.75007.00007.0500

Period Last Price (Fixing) (euros)

6.9400-  -  -  -  

Period High Price (Fixing) (euros)

6.9400-  -  -  -  

Period Low Price (Fixing) (euros)

6.9400-  -  -  -  

Capitalisation (thousands of euros)

3,0534,5614,7584,9244,960

Volume (thousands of shares)

422437310

Turnover (thousands of euros)

2871,725520100

Relevant Facts and Notices

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.