PATRIMIX, SICAV, S.A.

20/01/2021

NAV Date

2.428500

Net Asset Value

22/01/2021

Close Price Date

2.4200

Close Price

Last Trade: Fixing

Date

08/02/2018

Hour

Close

Last

2.3200

Ref.

2.3600

Dif.(%)

-1.69

Volume (Shares)

735

Turnover (€x1000)

1.71

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

2.4090

Ref.

2.3279

Dif.(%)

3.48

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.257.392,10 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

1,95 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,1094,2924,2584,2574,257

Shares (x 1,000)

2,1072,2012,1842,1832,183

Period Close Price (euros)

2.40002.06002.34002.34002.4200

Period Last Price (Fixing) (euros)

-  2.3200-  -  -  

Period High Price (Fixing) (euros)

-  2.3200-  -  -  

Period Low Price (Fixing) (euros)

-  2.3200-  -  -  

Capitalisation (thousands of euros)

5,0574,5355,1105,1095,284

Volume (thousands of shares)

101221800

Turnover (thousands of euros)

232853910

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