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

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

Last

36.4000

Ref.

36.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/01/2023

Hour

Last

34.5309

Ref.

34.4545

Dif.(%)

0.22

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	6,769	6,769	6,783	6,870	6,870
Shares (x 1,000)	615	615	617	625	625
Period Close Price (euros)	30.2000	31.2000	36.8000	33.5073	34.8284
Period Last Price (Fixing) (euros)	29.6000	30.8000	36.6000	-	-
Period High Price (Fixing) (euros)	29.6000	31.0000	36.8000	-	-
Period Low Price (Fixing) (euros)	28.0000	26.6000	32.6000	-	-
Capitalisation (thousands of euros)	18,583	19,198	22,691	20,928	21,753
Volume (thousands of shares)	0	0	1	10	0
Turnover (thousands of euros)	2	0	46	338	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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