BME MTF Equity | Data of PATTON INVESTMENT, SICAV, S.A.

PATTON INVESTMENT, SICAV, S.A.

26/05/2016

NAV Date

8.685745

Net Asset Value

10/06/2016

Close Price Date

8.6900

Close Price

Excluded 13/06/2016

Last Trade: Fixing

Date

10/10/2013

Hour

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

9,470

Turnover (€x1000)

70.5

Last Trade: NAV

Date

25/04/2016

Hour

Last

8.5771

Ref.

8.5594

Dif.(%)

0.21

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PATTON INVESTMENT

Ticker

S3457

ISIN

ES0168702035

NIF

A-85437077

Capital Admitted

55.200.640,00 Euros

Capital Maximum

65.000.000,00 Euros

Capital Minimum

6.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 10/06
Capital Admitted (thousands of euros)	44,960	54,178	54,832	55,201	55,201
Shares (x 1,000)	8,992	10,836	10,966	11,040	11,040
Period Close Price (euros)	6.0000	7.8800	8.6800	9.2600	8.6900
Period Last Price (Fixing) (euros)	4.8700	7.4443	-	-	-
Period High Price (Fixing) (euros)	4.8700	7.4443	-	-	-
Period Low Price (Fixing) (euros)	4.8100	7.4443	-	-	-
Capitalisation (thousands of euros)	53,951	85,384	95,188	102,233	95,939
Volume (thousands of shares)	2,992	1,844	131	74	0
Turnover (thousands of euros)	15,548	11,385	1,126	695	1

Relevant Facts and Notices

30/07/2015 18:40 PATTON INVESTMENT, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PATTON INVESTMENT, SICAV, S.A. (53 KB)

03/11/2011 15:49 PATTON INVESTMENT, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en PATTON INVESTMENT, SICAV, S.A. S3457 (27 KB)

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