PATRICOMPA S.A. SICAV

14/06/2024

NAV Date

41.480620

Net Asset Value

18/06/2024

Close Price Date

41.4924

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

23/05/2024

Hour

-

Last

41.2776

Ref.

41.3230

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.866.321,00 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

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

6,7696,7836,8706,8666,866

Shares (x 1,000)

615617625624624

Period Close Price (euros)

31.200036.800033.507337.998041.4924

Period Last Price (Fixing) (euros)

30.800036.6000-  -  -  

Period High Price (Fixing) (euros)

31.000036.8000-  -  -  

Period Low Price (Fixing) (euros)

26.600032.6000-  -  -  

Capitalisation (thousands of euros)

19,19822,69120,92823,71825,900

Volume (thousands of shares)

011020

Turnover (thousands of euros)

046338677

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