BME MTF Equity | Data of PATRICOMPA S.A. SICAV

PATRICOMPA S.A. SICAV

14/01/2021

NAV Date

32.008070

Net Asset Value

18/01/2021

Close Price Date

31.8000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Last

31.0000

Ref.

31.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/10/2020

Hour

Last

29.3188

Ref.

30.5804

Dif.(%)

-4.13

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.696,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	8,600	6,770	6,769	6,769	6,769
Shares (x 1,000)	782	615	615	615	615
Period Close Price (euros)	28.6600	25.6000	30.2000	31.2000	31.8000
Period Last Price (Fixing) (euros)	-	-	29.6000	30.8000	-
Period High Price (Fixing) (euros)	-	-	29.6000	31.0000	-
Period Low Price (Fixing) (euros)	-	-	28.0000	26.6000	-
Capitalisation (thousands of euros)	22,406	15,755	18,583	19,198	19,568
Volume (thousands of shares)	23	167	0	0	0
Turnover (thousands of euros)	617	4,768	2	0	0

Relevant Facts and Notices

07/11/2018 13:24 PATRICOMPA S.A. SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

15/05/2012 13:05 PATRICOMPA S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de PATRICOMPA S.A. SICAV (31 KB)

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