PATRINVEST INVERSION, SICAV, S.A.

03/03/2022

NAV Date

7.712440

Net Asset Value

04/07/2022

Close Price Date

7.7124

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

17/02/2022

Hour

-

Last

7.7414

Ref.

7.7490

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

5.810.618,75 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

6,5216,5076,1765,8215,811

Shares (x 1,000)

705703668629628

Period Close Price (euros)

6.75007.00007.35007.85007.7124

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7584,9244,9074,9404,845

Volume (thousands of shares)

731361991

Turnover (thousands of euros)

520102381,5268

Relevant Facts and Notices

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