BANINVER PATRIMONIO, SICAV, S.A.

28/07/2025

NAV Date

1.181900

Net Asset Value

30/07/2025

Close Price Date

1.1794

Close Price

Last Trade: Fixing

Date

16/07/2025

Hour

Close

Last

1.1600

Ref.

1.1615

Dif.(%)

-0.13

Volume (Shares)

1,422

Turnover (€x1000)

1.65

Last Trade: NAV

Date

21/07/2025

Hour

-

Last

1.1659

Ref.

1.1710

Dif.(%)

-0.44

Volume (Shares)

2,500

Turnover (€x1000)

2.91

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.063.891,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 30/07

Capital Admitted (thousands of euros)

2,5592,5732,2712,7533,064

Shares (x 1,000)

2,5592,5732,2712,7533,064

Period Close Price (euros)

1.21001.03441.05451.22451.1794

Period Last Price (Fixing) (euros)

-  -  -  1.18761.1600

Period High Price (Fixing) (euros)

-  -  -  1.18761.1600

Period Low Price (Fixing) (euros)

-  -  -  1.02451.1550

Capitalisation (thousands of euros)

3,0962,6622,3953,3713,614

Volume (thousands of shares)

7783023021,571964

Turnover (thousands of euros)

9173363111,7421,140

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.