PATRINVEST INVERSION, SICAV, S.A.

16/04/2019

NAV Date

7.062970

Net Asset Value

18/04/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

27/12/2016

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Last

7.047700

Ref.

6.832500

Dif.(%)

3.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

6.520.658,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2944,0695,9096,5216,521

Shares (x 1,000)

464440639705705

Period Close Price (euros)

6.80006.94007.14006.75007.0500

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)

3,1573,0534,5614,7584,970

Volume (thousands of shares)

2542243730

Turnover (thousands of euros)

1692871,7255200

Relevant Facts and Notices

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