PATKANGA, SICAV, S.A.

05/12/2022

NAV Date

1.762790

Net Asset Value

07/12/2022

Close Price Date

1.7840

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

21/09/2022

Hour

-

Last

1.8541

Ref.

1.7560

Dif.(%)

5.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PATKANGA

Ticker

S3527

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.448.648,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,5004,5004,5134,4494,449

Shares (x 1,000)

4,5004,5004,5134,4494,449

Period Close Price (euros)

1.29001.72001.84002.46001.7840

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8057,7408,30310,9447,936

Volume (thousands of shares)

0013640

Turnover (thousands of euros)

00231340

Relevant Facts and Notices

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