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

PATRICOMPA S.A. SICAV

24/06/2026

NAV Date

53.357650

Net Asset Value

26/06/2026

Close Price Date

53.1902

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

36.4000

Ref.

36.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/06/2026

Hour

Last

53.4840

Ref.

49.6241

Dif.(%)

7.78

Volume (Shares)

3,822

Turnover (€x1000)

204.42

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.906.834,00 Euros

Capital Maximum

24.080.100,00 Euros

Capital Minimum

2.408.010,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	6,870	6,866	6,867	6,867	6,907
Shares (x 1,000)	625	624	624	624	628
Period Close Price (euros)	33.5073	37.9980	43.9631	48.6399	53.1902
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,928	23,718	27,446	30,365	33,398
Volume (thousands of shares)	10	2	0	0	4
Turnover (thousands of euros)	338	67	18	7	215

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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