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

PATRICOMPA S.A. SICAV

04/10/2024

NAV Date

42.899000

Net Asset Value

08/10/2024

Close Price Date

42.6153

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

04/10/2024

Hour

Last

42.6153

Ref.

41.8542

Dif.(%)

1.82

Volume (Shares)

116

Turnover (€x1000)

4.94

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.868.081,00 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

	2020	2021	2022	2023	2024 until 8/10
Capital Admitted (thousands of euros)	6,769	6,783	6,870	6,866	6,868
Shares (x 1,000)	615	617	625	624	624
Period Close Price (euros)	31.2000	36.8000	33.5073	37.9980	42.6153
Period Last Price (Fixing) (euros)	30.8000	36.6000	-	-	-
Period High Price (Fixing) (euros)	31.0000	36.8000	-	-	-
Period Low Price (Fixing) (euros)	26.6000	32.6000	-	-	-
Capitalisation (thousands of euros)	19,198	22,691	20,928	23,718	26,608
Volume (thousands of shares)	0	1	10	2	0
Turnover (thousands of euros)	0	46	338	67	15

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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