PATRIMONIO BURSATIL, SICAV, S.A.

16/10/2020

NAV Date

6.510292

Net Asset Value

20/10/2020

Close Price Date

6.5000

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

15/10/2020

Hour

-

Last

6.5235

Ref.

6.4987

Dif.(%)

0.38

Volume (Shares)

22

Turnover (€x1000)

0.14

Security

Security name

PATRIMONIO BURSATIL

Ticker

S2350

ISIN

ES0168776039

NIF

A-95014908

Capital Admitted

11.742.675,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

11,83311,80211,80211,80211,743

Shares (x 1,000)

3,3813,3723,3723,3723,355

Period Close Price (euros)

6.27006.50006.20006.70006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,19821,91820,90622,59221,808

Volume (thousands of shares)

390017

Turnover (thousands of euros)

195710110

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