BANINVER PATRIMONIO, SICAV, S.A.

24/11/2021

NAV Date

1.220366

Net Asset Value

26/11/2021

Close Price Date

1.2200

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

11/11/2021

Hour

-

Last

1.2199

Ref.

1.2276

Dif.(%)

-0.63

Volume (Shares)

5,000

Turnover (€x1000)

6.1

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

2.562.862,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOBANGEST, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

3,3613,3263,5443,1482,563

Shares (x 1,000)

3,3613,3263,5443,1482,563

Period Close Price (euros)

1.18001.10001.19001.16001.2200

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)

3,9663,6594,2183,6513,127

Volume (thousands of shares)

719765924412667

Turnover (thousands of euros)

8348931,074456783

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