PATRICOMPA S.A. SICAV

22/06/2022

NAV Date

33.053560

Net Asset Value

24/06/2022

Close Price Date

33.1694

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

36.4000

Ref.

36.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

34.1167

Ref.

33.8361

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.874.923,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,7706,7696,7696,7836,875

Shares (x 1,000)

615615615617625

Period Close Price (euros)

25.600030.200031.200036.800033.1694

Period Last Price (Fixing) (euros)

-  29.600030.800036.6000-  

Period High Price (Fixing) (euros)

-  29.600031.000036.8000-  

Period Low Price (Fixing) (euros)

-  28.000026.600032.6000-  

Capitalisation (thousands of euros)

15,75518,58319,19822,69120,731

Volume (thousands of shares)

1670019

Turnover (thousands of euros)

4,7682046313

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