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

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2023

Hour

-

Last

1.2486

Ref.

1.2416

Dif.(%)

0.56

Volume (Shares)

10

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

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

3,7643,7643,9623,9863,980

Shares (x 1,000)

3,7643,7643,9623,9863,980

Period Close Price (euros)

1.27001.28001.36001.17371.2416

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7814,8185,3884,6784,942

Volume (thousands of shares)

44702153513

Turnover (thousands of euros)

54702894315

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