PATRIMONIO BURSATIL, SICAV, S.A.

29/06/2022

NAV Date

6.473683

Net Asset Value

01/07/2022

Close Price Date

6.4930

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

50.66

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

6.7990

Ref.

6.7969

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PATRIMONIO BURSATIL

Ticker

S2350

ISIN

ES0168776039

NIF

A-95014908

Capital Admitted

11.658.657,50 Euros

Capital Maximum

25.000.010,00 Euros

Capital Minimum

2.500.001,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

11,80211,80211,74311,68711,659

Shares (x 1,000)

3,3723,3723,3553,3393,331

Period Close Price (euros)

6.20006.70006.65006.95006.4930

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,90622,59222,31123,20721,628

Volume (thousands of shares)

0017168

Turnover (thousands of euros)

1011011055

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