PALATINA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.033183

Net Asset Value

07/12/2016

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

147,544

Turnover (€x1000)

156.40

Last Trade: NAV

Last

1.038100

Ref.

1.013400

Dif.(%)

2.44

Volume (Shares)

80,000

Turnover (€x1000)

83.05

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

5.551.686,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9725,2425,552

Shares (x 1,000)

2,9725,2425,552

Period Close Price (euros)

1.01001.06001.0300

Period Last Price (Fixing) (euros)

-  1.0600-  

Period High Price (Fixing) (euros)

-  1.0600-  

Period Low Price (Fixing) (euros)

-  1.0600-  

Capitalisation (thousands of euros)

3,0025,5565,718

Volume (thousands of shares)

5722,270470

Turnover (thousands of euros)

5702,427474

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period