PATRIMONIAL GLOCESA,SICAV,S.A.

24/09/2020

NAV Date

1.179684

Net Asset Value

28/09/2020

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

1.2010

Ref.

1.1916

Dif.(%)

0.79

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.764.312,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,1583,1583,3183,7643,764

Shares (x 1,000)

3,1583,1583,3183,7643,764

Period Close Price (euros)

1.16001.23001.11001.27001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6633,8843,6834,7814,480

Volume (thousands of shares)

001604470

Turnover (thousands of euros)

101965470

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