PATRICOMPA S.A. SICAV

10/07/2025

NAV Date

45.157830

Net Asset Value

14/07/2025

Close Price Date

45.0036

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

11/06/2025

Hour

-

Last

44.3766

Ref.

43.9585

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

6.867.201,00 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

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

6,7836,8706,8666,8676,867

Shares (x 1,000)

617625624624624

Period Close Price (euros)

36.800033.507337.998043.963145.0036

Period Last Price (Fixing) (euros)

36.6000-  -  -  -  

Period High Price (Fixing) (euros)

36.8000-  -  -  -  

Period Low Price (Fixing) (euros)

32.6000-  -  -  -  

Capitalisation (thousands of euros)

22,69120,92823,71827,44628,095

Volume (thousands of shares)

110200

Turnover (thousands of euros)

4633867180

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