PATRINVEST INVERSION, SICAV, S.A.

20/10/2020

NAV Date

6.829190

Net Asset Value

22/10/2020

Close Price Date

6.8000

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

01/07/2020

Hour

-

Last

6.6091

Ref.

6.6173

Dif.(%)

-0.12

Volume (Shares)

34,586

Turnover (€x1000)

228.58

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

6.175.549,75 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,0695,9096,5216,5076,176

Shares (x 1,000)

440639705703668

Period Close Price (euros)

6.94007.14006.75007.00006.8000

Period Last Price (Fixing) (euros)

6.9400-  -  -  -  

Period High Price (Fixing) (euros)

6.9400-  -  -  -  

Period Low Price (Fixing) (euros)

6.9400-  -  -  -  

Capitalisation (thousands of euros)

3,0534,5614,7584,9244,540

Volume (thousands of shares)

4224373136

Turnover (thousands of euros)

2871,72552010238

Relevant Facts and Notices

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