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

Close

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,5004,5004,5004,5134,449

Shares (x 1,000)

4,5004,5004,5004,5134,449

Period Close Price (euros)

1.46001.29001.72001.84002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5705,8057,7408,3039,876

Volume (thousands of shares)

123001364

Turnover (thousands of euros)

1770023134

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