PATRIMIX, SICAV, S.A.

27/06/2022

NAV Date

2.542400

Net Asset Value

29/06/2022

Close Price Date

2.5423

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

23/06/2022

Hour

-

Last

2.5158

Ref.

2.6653

Dif.(%)

-5.61

Volume (Shares)

6

Turnover (€x1000)

0.02

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

3.998.956,65 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,2924,2584,2574,2453,999

Shares (x 1,000)

2,2012,1842,1832,1772,051

Period Close Price (euros)

2.06002.34002.34002.64002.5423

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)

4,5355,1105,1095,7475,214

Volume (thousands of shares)

1221809124

Turnover (thousands of euros)

28539123312

Relevant Facts and Notices

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