BANINVER PATRIMONIO, SICAV, S.A.

10/07/2020

NAV Date

1.091198

Net Asset Value

14/07/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

10/01/2018

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

128,000

Turnover (€x1000)

151.04

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

1.0735

Ref.

1.0829

Dif.(%)

-0.87

Volume (Shares)

128,000

Turnover (€x1000)

137.41

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.315.363,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

3,2083,3613,3263,5443,315

Shares (x 1,000)

3,2083,3613,3263,5443,315

Period Close Price (euros)

1.13001.18001.10001.19001.0900

Period Last Price (Fixing) (euros)

-  -  1.1800-  -  

Period High Price (Fixing) (euros)

-  -  1.1800-  -  

Period Low Price (Fixing) (euros)

-  -  1.1800-  -  

Capitalisation (thousands of euros)

3,6253,9663,6594,2183,614

Volume (thousands of shares)

841719765924229

Turnover (thousands of euros)

9368348931,074249

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