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

PATRICOMPA S.A. SICAV

27/07/2021

NAV Date

34.899510

Net Asset Value

29/07/2021

Close Price Date

35.2000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

34.6000

Ref.

34.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/03/2021

Hour

Last

33.0939

Ref.

29.3188

Dif.(%)

12.88

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.685,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	8,600	6,770	6,769	6,769	6,769
Shares (x 1,000)	782	615	615	615	615
Period Close Price (euros)	28.6600	25.6000	30.2000	31.2000	35.2000
Period Last Price (Fixing) (euros)	-	-	29.6000	30.8000	34.6000
Period High Price (Fixing) (euros)	-	-	29.6000	31.0000	34.6000
Period Low Price (Fixing) (euros)	-	-	28.0000	26.6000	32.6000
Capitalisation (thousands of euros)	22,406	15,755	18,583	19,198	21,660
Volume (thousands of shares)	23	167	0	0	0
Turnover (thousands of euros)	617	4,768	2	0	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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