PATRICOMPA S.A. SICAV

29/09/2022

NAV Date

32.463960

Net Asset Value

03/10/2022

Close Price Date

32.9222

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

29/07/2022

Hour

-

Last

34.7664

Ref.

34.0326

Dif.(%)

2.16

Volume (Shares)

560

Turnover (€x1000)

19.47

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.870.380,00 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 3/10

Capital Admitted (thousands of euros)

6,7706,7696,7696,7836,870

Shares (x 1,000)

615615615617625

Period Close Price (euros)

25.600030.200031.200036.800032.9222

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)

15,75518,58319,19822,69120,563

Volume (thousands of shares)

16700110

Turnover (thousands of euros)

4,7682046338

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.