PATRIMIX, SICAV, S.A.

27/07/2021

NAV Date

2.572700

Net Asset Value

29/07/2021

Close Price Date

2.5800

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

15/07/2021

Hour

-

Last

2.5919

Ref.

2.5898

Dif.(%)

0.08

Volume (Shares)

6,197

Turnover (€x1000)

16.06

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.245.190,95 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 29/07

Capital Admitted (thousands of euros)

4,1094,2924,2584,2574,245

Shares (x 1,000)

2,1072,2012,1842,1832,177

Period Close Price (euros)

2.40002.06002.34002.34002.5800

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)

5,0574,5355,1105,1095,617

Volume (thousands of shares)

101221806

Turnover (thousands of euros)

2328539117

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