PATRIMIX, SICAV, S.A.

21/10/2020

NAV Date

2.080900

Net Asset Value

23/10/2020

Close Price Date

2.1000

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

18/06/2020

Hour

-

Last

2.1279

Ref.

1.9368

Dif.(%)

9.87

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.257.992,70 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,1274,1094,2924,2584,258

Shares (x 1,000)

2,1172,1072,2012,1842,184

Period Close Price (euros)

2.24002.40002.06002.34002.1000

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)

4,7415,0574,5355,1104,586

Volume (thousands of shares)

4010122180

Turnover (thousands of euros)

8423285390

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