BME MTF Equity | Data of PATROON INVERSIONES, SICAV, S.A.

PATROON INVERSIONES, SICAV, S.A.

09/05/2012

NAV Date

12.986160

Net Asset Value

10/05/2012

Close Price Date

12.9900

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Date

13/10/2008

Hour

Last

12.4500

Ref.

12.5400

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2012

Hour

Last

13.0049

Ref.

13.0341

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.38

Security

Security name

PATROON INVERSIONES

Ticker

S2345

ISIN

ES0168701037

NIF

A-63096176

Capital Admitted

2.271.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 10/05
Capital Admitted (thousands of euros)	2,345	2,627	2,477	2,361	2,271
Shares (x 1,000)	234	263	248	236	227
Period Close Price (euros)	12.4700	13.0100	13.3300	12.9500	12.9900
Period Last Price (Fixing) (euros)	12.5400	-	-	-	-
Period High Price (Fixing) (euros)	13.0600	-	-	-	-
Period Low Price (Fixing) (euros)	12.5400	-	-	-	-
Capitalisation (thousands of euros)	2,924	3,418	3,301	3,058	2,951
Volume (thousands of shares)	0	53	15	12	9
Turnover (thousands of euros)	1	672	199	152	118

07/05/2008 12:00 PATROON INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Depositaria PATROON, S.I.C.A.V., S.A. S2345 (12 KB)

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