PATRIMONIAL GLOCESA,SICAV,S.A.

15/05/2024

NAV Date

1.346389

Net Asset Value

17/05/2024

Close Price Date

1.3409

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

13/05/2024

Hour

-

Last

1.3383

Ref.

1.3142

Dif.(%)

1.83

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.988.146,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

3,7643,9623,9863,9783,988

Shares (x 1,000)

3,7643,9623,9863,9783,988

Period Close Price (euros)

1.28001.36001.17371.28351.3409

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8185,3884,6785,1065,348

Volume (thousands of shares)

0215351330

Turnover (thousands of euros)

0289431539

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