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

PATKANGA, SICAV, S.A.

30/06/2022

NAV Date

1.757896

Net Asset Value

04/07/2022

Close Price Date

1.7987

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

15/06/2022

Hour

Last

1.7560

Ref.

1.8871

Dif.(%)

-6.95

Volume (Shares)

128

Turnover (€x1000)

0.23

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.448.649,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	4,500	4,500	4,513	4,449	4,449
Shares (x 1,000)	4,500	4,500	4,513	4,449	4,449
Period Close Price (euros)	1.2900	1.7200	1.8400	2.4600	1.7987
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,805	7,740	8,303	10,944	8,002
Volume (thousands of shares)	0	0	13	64	0
Turnover (thousands of euros)	0	0	23	134	0

Relevant Facts and Notices

27/01/2022 PATKANGA, SICAV, S.A. Relevant Fact: Otros hechos relevantes No se va proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, continuando ésta con su estatus de SICAV, si bien a partir del 1 de enero de 2022 será aplicable el tipo general en el Impuesto de Sociedades. (73 KB)

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

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