INV. PATRIMONI CAPITAL FH, SICAV

10/11/2022

NAV Date

8.599131

Net Asset Value

27/01/2023

Close Price Date

8.5991

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.12

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

8.5977

Ref.

8.6068

Dif.(%)

-0.11

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

INVERSIONS PATRIMONI CAPITAL

Ticker

S1646

ISIN

ES0155876032

NIF

A-61743704

Capital Admitted

2.404.865,38 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4132,4132,4122,4052,405

Shares (x 1,000)

402401401400400

Period Close Price (euros)

9.05008.90009.35008.59918.5991

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6343,5733,7533,4413,441

Volume (thousands of shares)

00010

Turnover (thousands of euros)

111100

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.