BME MTF Equity | Data of PATRIMONIAL GLOCESA,SICAV,S.A.

PATRIMONIAL GLOCESA,SICAV,S.A.

12/04/2024

NAV Date

1.321861

Net Asset Value

16/04/2024

Close Price Date

1.3234

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/04/2024

Hour

Last

1.3219

Ref.

1.3234

Dif.(%)

-0.11

Volume (Shares)

1,967

Turnover (€x1000)

2.6

Security

Security name

PATRIMONIAL GLOCESA

Ticker

S2348

ISIN

ES0168761031

NIF

A-83002378

Capital Admitted

3.982.293,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 16/04
Capital Admitted (thousands of euros)	3,764	3,962	3,986	3,978	3,982
Shares (x 1,000)	3,764	3,962	3,986	3,978	3,982
Period Close Price (euros)	1.2800	1.3600	1.1737	1.2835	1.3234
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,818	5,388	4,678	5,106	5,270
Volume (thousands of shares)	0	215	35	13	26
Turnover (thousands of euros)	0	289	43	15	33

17/05/2012 14:56 PATRIMONIAL GLOCESA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PATRIMONIAL GLOCESA,SICAV,S.A. (34 KB)

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