BME MTF Equity | Data of PATRIMONIO BURSATIL, SICAV, S.A.

PATRIMONIO BURSATIL, SICAV, S.A.

27/12/2022

NAV Date

6.607093

Net Asset Value

29/12/2022

Close Price Date

6.6071

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

11/10/2013

Hour

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

50.66

Last Trade: NAV

Date

07/12/2022

Hour

Last

6.6009

Ref.

6.4196

Dif.(%)

2.82

Volume (Shares)

271,770

Turnover (€x1000)

1,793.92

Security

Security name

PATRIMONIO BURSATIL

Ticker

S2350

ISIN

ES0168776039

NIF

A-95014908

Capital Admitted

10.648.067,50 Euros

Capital Maximum

25.000.010,00 Euros

Capital Minimum

2.500.001,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	11,802	11,802	11,743	11,687	10,648
Shares (x 1,000)	3,372	3,372	3,355	3,339	3,042
Period Close Price (euros)	6.2000	6.7000	6.6500	6.9500	6.6071
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,906	22,592	22,311	23,207	20,101
Volume (thousands of shares)	0	0	17	16	297
Turnover (thousands of euros)	1	0	110	110	1,960

Relevant Facts and Notices

31/01/2022 PATRIMONIO BURSATIL, SICAV, S.A. Relevant Fact: Otros hechos relevantes SPT En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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29/05/2012 13:10 PATRIMONIO BURSATIL, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en PATRIMONIO BURSATIL, SICAV, S.A. (188 KB)

04/01/2011 10:53 PATRIMONIO BURSATIL, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de Domicilio social de PATRIMONIO BURSATIL, SICAV, S.A. S2350

06/06/2008 12:00 PATRIMONIO BURSATIL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General PATRIMONIO BURSATIL SICAV, S2350 (19 KB)

12/06/2007 12:00 PATRIMONIO BURSATIL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PATRIMONIO BURSÁTIL, SICAV, S.A.

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