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

PATRICOMPA S.A. SICAV

18/09/2020

NAV Date

29.191390

Net Asset Value

22/09/2020

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Last

29.2000

Ref.

29.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/02/2020

Hour

Last

30.5804

Ref.

28.8212

Dif.(%)

6.10

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.729,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	8,853	8,600	6,770	6,769	6,769
Shares (x 1,000)	805	782	615	615	615
Period Close Price (euros)	26.5100	28.6600	25.6000	30.2000	29.4000
Period Last Price (Fixing) (euros)	-	-	-	29.6000	29.4000
Period High Price (Fixing) (euros)	-	-	-	29.6000	30.4000
Period Low Price (Fixing) (euros)	-	-	-	28.0000	26.6000
Capitalisation (thousands of euros)	21,336	22,406	15,755	18,583	18,091
Volume (thousands of shares)	95	23	167	0	0
Turnover (thousands of euros)	2,426	617	4,768	2	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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