BME MTF Equity | Data of PATRIMONIAL GLOCESA,SICAV,S.A.

PATRIMONIAL GLOCESA,SICAV,S.A.

14/08/2025

NAV Date

1.460836

Net Asset Value

18/08/2025

Close Price Date

1.4598

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/07/2025

Hour

Last

1.4559

Ref.

1.4443

Dif.(%)

0.80

Volume (Shares)

1,800

Turnover (€x1000)

2.62

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

4.002.997,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	3,962	3,986	3,978	3,998	4,003
Shares (x 1,000)	3,962	3,986	3,978	3,998	4,003
Period Close Price (euros)	1.3600	1.1737	1.2835	1.3913	1.4598
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,388	4,678	5,106	5,562	5,844
Volume (thousands of shares)	215	35	13	47	6
Turnover (thousands of euros)	289	43	15	62	8

17/05/2012 14:56 PATRIMONIAL GLOCESA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PATRIMONIAL GLOCESA,SICAV,S.A. (34 KB)

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