PALATINA DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.078974

Net Asset Value

23/01/2017

Close Price Date

1.0800

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

1.081300

Ref.

1.038100

Dif.(%)

4.16

Volume (Shares)

672,000

Turnover (€x1000)

726.64

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

4.879.686,00 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

 2014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,9725,2424,8804,880

Shares (x 1,000)

2,9725,2424,8804,880

Period Close Price (euros)

1.01001.06001.08001.0800

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)

3,0025,5565,2705,270

Volume (thousands of shares)

5722,2701,1420

Turnover (thousands of euros)

5702,4271,2010

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