BANINVER PATRIMONIO, SICAV, S.A.

19/08/2025

NAV Date

1.172820

Net Asset Value

21/08/2025

Close Price Date

1.1651

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

13/08/2025

Hour

-

Last

1.1475

Ref.

1.1336

Dif.(%)

1.23

Volume (Shares)

485

Turnover (€x1000)

0.56

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.069.206,00 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 21/08

Capital Admitted (thousands of euros)

2,5592,5732,2712,7533,069

Shares (x 1,000)

2,5592,5732,2712,7533,069

Period Close Price (euros)

1.21001.03441.05451.22451.1651

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)

3,0962,6622,3953,3713,576

Volume (thousands of shares)

7783023021,571969

Turnover (thousands of euros)

9173363111,7421,146

Relevant Facts and Notices

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