PATRICOMPA S.A. SICAV

20/10/2021

NAV Date

35.900240

Net Asset Value

22/10/2021

Close Price Date

35.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

35.4000

Ref.

35.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

35.0982

Ref.

35.1741

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.652,00 Euros

Capital Maximum

24.080.100,00 Euros

Capital Minimum

2.408.010,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,6006,7706,7696,7696,769

Shares (x 1,000)

782615615615615

Period Close Price (euros)

28.660025.600030.200031.200035.8000

Period Last Price (Fixing) (euros)

-  -  29.600030.800035.2000

Period High Price (Fixing) (euros)

-  -  29.600031.000035.2000

Period Low Price (Fixing) (euros)

-  -  28.000026.600032.6000

Capitalisation (thousands of euros)

22,40615,75518,58319,19822,029

Volume (thousands of shares)

23167000

Turnover (thousands of euros)

6174,768200

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