BANINVER PATRIMONIO, SICAV, S.A.

07/12/2022

NAV Date

1.036384

Net Asset Value

09/12/2022

Close Price Date

1.0409

Close Price

Last Trade: Fixing

Date

10/01/2018

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

128,000

Turnover (€x1000)

151.04

Last Trade: NAV

Date

25/11/2022

Hour

-

Last

1.0454

Ref.

1.0366

Dif.(%)

0.85

Volume (Shares)

45

Turnover (€x1000)

0.05

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

2.573.061,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,3263,5443,1482,5592,573

Shares (x 1,000)

3,3263,5443,1482,5592,573

Period Close Price (euros)

1.10001.19001.16001.21001.0409

Period Last Price (Fixing) (euros)

1.1800-  -  -  -  

Period High Price (Fixing) (euros)

1.1800-  -  -  -  

Period Low Price (Fixing) (euros)

1.1800-  -  -  -  

Capitalisation (thousands of euros)

3,6594,2183,6513,0962,678

Volume (thousands of shares)

765924412778302

Turnover (thousands of euros)

8931,074456917336

Relevant Facts and Notices

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