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

PATKANGA, SICAV, S.A.

14/01/2022

NAV Date

2.300390

Net Asset Value

18/01/2022

Close Price Date

2.2800

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

01/12/2021

Hour

Last

2.4267

Ref.

2.4520

Dif.(%)

-1.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.448.668,00 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 18/01
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	2.2800
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	10,143
Volume (thousands of shares)	0	0	13	64	0
Turnover (thousands of euros)	0	0	23	134	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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