PALATINA DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

1.081575

Net Asset Value

23/02/2018

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

1.115100

Ref.

1.103500

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

6.387.682,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,9725,2424,8806,3886,388

Shares (x 1,000)

2,9725,2424,8806,3886,388

Period Close Price (euros)

1.01001.06001.08001.10001.0800

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)

3,0025,5565,2707,0266,899

Volume (thousands of shares)

5722,2701,1421,5080

Turnover (thousands of euros)

5702,4271,2011,6760

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