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

PATRIMONIAL GLOCESA,SICAV,S.A.

10/03/2026

NAV Date

1.566842

Net Asset Value

12/03/2026

Close Price Date

1.5484

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

05/03/2026

Hour

Last

1.5749

Ref.

1.5324

Dif.(%)

2.77

Volume (Shares)

125

Turnover (€x1000)

0.2

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

4.000.792,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	3,986	3,978	3,998	4,001	4,001
Shares (x 1,000)	3,986	3,978	3,998	4,001	4,001
Period Close Price (euros)	1.1737	1.2835	1.3913	1.5405	1.5484
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,678	5,106	5,562	6,163	6,195
Volume (thousands of shares)	35	13	47	11	0
Turnover (thousands of euros)	43	15	62	17	0

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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