PALLARESA CAPITAL FINANCIERA, SICAV, S.A

01/12/2016

NAV Date

10.864920

Net Asset Value

02/12/2016

Close Price Date

10.8800

Close Price

Last Trade: Fixing

Last

10.8700

Ref.

10.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.231300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

93,500

Turnover (€x1000)

1,050.13

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.336.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4013,3363,336

Shares (x 1,000)

240334334

Period Close Price (euros)

10.440010.950010.8800

Period Last Price (Fixing) (euros)

10.380010.930010.8500

Period High Price (Fixing) (euros)

10.380011.320010.8600

Period Low Price (Fixing) (euros)

9.910010.780010.6600

Capitalisation (thousands of euros)

2,5073,6533,630

Volume (thousands of shares)

27940

Turnover (thousands of euros)

2711,0500

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