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

PATRIMONIAL GLOCESA,SICAV,S.A.

01/12/2023

NAV Date

1.248631

Net Asset Value

05/12/2023

Close Price Date

1.2416

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

04/12/2023

Hour

Last

1.2486

Ref.

1.2416

Dif.(%)

0.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.980.026,00 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	3,764	3,764	3,962	3,986	3,980
Shares (x 1,000)	3,764	3,764	3,962	3,986	3,980
Period Close Price (euros)	1.2700	1.2800	1.3600	1.1737	1.2416
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,781	4,818	5,388	4,678	4,942
Volume (thousands of shares)	447	0	215	35	13
Turnover (thousands of euros)	547	0	289	43	15

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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