FERCRUZ PATRIMONIOS, SICAV, S.A.

10/11/2020

NAV Date

11.380450

Net Asset Value

22/01/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

24/03/2011

Hour

Close

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.8

Last Trade: NAV

Date

06/11/2020

Hour

-

Last

11.3814

Ref.

11.3816

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

1.985.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,1641,9191,9861,9851,985

Shares (x 1,000)

216192199199199

Period Close Price (euros)

12.030010.800012.000011.400011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6032,0722,3832,2632,263

Volume (thousands of shares)

7381700

Turnover (thousands of euros)

8769747940

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