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

PATRICOMPA S.A. SICAV

29/09/2022

NAV Date

32.463960

Net Asset Value

03/10/2022

Close Price Date

32.9222

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

29/07/2022

Hour

Last

34.7664

Ref.

34.0326

Dif.(%)

2.16

Volume (Shares)

560

Turnover (€x1000)

19.47

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.870.380,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	6,770	6,769	6,769	6,783	6,870
Shares (x 1,000)	615	615	615	617	625
Period Close Price (euros)	25.6000	30.2000	31.2000	36.8000	32.9222
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)	15,755	18,583	19,198	22,691	20,563
Volume (thousands of shares)	167	0	0	1	10
Turnover (thousands of euros)	4,768	2	0	46	338

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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