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

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

Last

35.4000

Ref.

35.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/10/2021

Hour

Last

35.0982

Ref.

35.1741

Dif.(%)

-0.22

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/10
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	35.8000
Period Last Price (Fixing) (euros)	-	-	29.6000	30.8000	35.2000
Period High Price (Fixing) (euros)	-	-	29.6000	31.0000	35.2000
Period Low Price (Fixing) (euros)	-	-	28.0000	26.6000	32.6000
Capitalisation (thousands of euros)	22,406	15,755	18,583	19,198	22,029
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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.