PATRINVEST INVERSION, SICAV, S.A.

12/05/2021

NAV Date

7.538900

Net Asset Value

14/05/2021

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

27/12/2016

Hour

Close

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

7.6146

Ref.

7.5944

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

6.180.452,25 Euros

Capital Maximum

11.118.731,25 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

5,9096,5216,5076,1766,180

Shares (x 1,000)

639705703668668

Period Close Price (euros)

7.14006.75007.00007.35007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5614,7584,9244,9075,045

Volume (thousands of shares)

243731361

Turnover (thousands of euros)

1,725520102384

Relevant Facts and Notices

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