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

PATKANGA, SICAV, S.A.

18/01/2021

NAV Date

1.881956

Net Asset Value

20/01/2021

Close Price Date

1.8800

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

28/12/2020

Hour

Last

1.8281

Ref.

1.5430

Dif.(%)

18.48

Volume (Shares)

12,537

Turnover (€x1000)

22.92

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.512.671,00 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 20/01
Capital Admitted (thousands of euros)	4,500	4,500	4,500	4,513	4,513
Shares (x 1,000)	4,500	4,500	4,500	4,513	4,513
Period Close Price (euros)	1.4600	1.2900	1.7200	1.8400	1.8800
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	8,484
Volume (thousands of shares)	123	0	0	13	0
Turnover (thousands of euros)	177	0	0	23	0

Relevant Facts and Notices

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

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