BME MTF Equity | Data of PATKANGA, SICAV, S.A.

PATKANGA, SICAV, S.A.

21/07/2021

NAV Date

2.250211

Net Asset Value

23/07/2021

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

210,000

Turnover (€x1000)

217.8

Last Trade: NAV

Date

21/06/2021

Hour

Last

2.1463

Ref.

2.1153

Dif.(%)

1.47

Volume (Shares)

21,000

Turnover (€x1000)

45.07

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.448.671,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,500	4,500	4,500	4,513	4,449
Shares (x 1,000)	4,500	4,500	4,500	4,513	4,449
Period Close Price (euros)	1.4600	1.2900	1.7200	1.8400	2.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,570	5,805	7,740	8,303	9,876
Volume (thousands of shares)	123	0	0	13	64
Turnover (thousands of euros)	177	0	0	23	134

Relevant Facts and Notices

14/12/2017 16:08 PATKANGA, SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (119 KB)

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