PATRICOMPA S.A. SICAV

21/10/2020

NAV Date

29.319160

Net Asset Value

23/10/2020

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

29.2000

Ref.

29.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

30.5804

Ref.

28.8212

Dif.(%)

6.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.768.729,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,8538,6006,7706,7696,769

Shares (x 1,000)

805782615615615

Period Close Price (euros)

26.510028.660025.600030.200029.4000

Period Last Price (Fixing) (euros)

-  -  -  29.600029.4000

Period High Price (Fixing) (euros)

-  -  -  29.600030.4000

Period Low Price (Fixing) (euros)

-  -  -  28.000026.6000

Capitalisation (thousands of euros)

21,33622,40615,75518,58318,091

Volume (thousands of shares)

952316700

Turnover (thousands of euros)

2,4266174,76820

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