PATRICOMPA S.A. SICAV

26/01/2023

NAV Date

34.975560

Net Asset Value

27/01/2023

Close Price Date

34.8284

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

13/01/2023

Hour

-

Last

34.5309

Ref.

34.4545

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.870.314,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

6,7696,7696,7836,8706,870

Shares (x 1,000)

615615617625625

Period Close Price (euros)

30.200031.200036.800033.507334.8284

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)

18,58319,19822,69120,92821,753

Volume (thousands of shares)

001100

Turnover (thousands of euros)

20463380

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