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

PATRICOMPA S.A. SICAV

07/07/2025

NAV Date

44.831710

Net Asset Value

09/07/2025

Close Price Date

44.8261

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

11/06/2025

Hour

Last

44.3766

Ref.

43.9585

Dif.(%)

0.95

Volume (Shares)

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

	2021	2022	2023	2024	2025 until 9/07
Capital Admitted (thousands of euros)	6,783	6,870	6,866	6,867	6,867
Shares (x 1,000)	617	625	624	624	624
Period Close Price (euros)	36.8000	33.5073	37.9980	43.9631	44.8261
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)	22,691	20,928	23,718	27,446	27,985
Volume (thousands of shares)	1	10	2	0	0
Turnover (thousands of euros)	46	338	67	18	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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