PALLARESA CAPITAL FINANCIERA, SICAV, S.A

15/01/2018

NAV Date

11.690780

Net Asset Value

17/01/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.6400

Ref.

11.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.546600

Ref.

11.345600

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.336.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,4013,3363,3363,3363,336

Shares (x 1,000)

240334334334334

Period Close Price (euros)

10.440010.950011.130011.560011.7000

Period Last Price (Fixing) (euros)

10.380010.930011.040011.6400-  

Period High Price (Fixing) (euros)

10.380011.320011.040011.6400-  

Period Low Price (Fixing) (euros)

9.910010.780010.660011.1700-  

Capitalisation (thousands of euros)

2,5073,6533,7133,8563,903

Volume (thousands of shares)

2794000

Turnover (thousands of euros)

2711,050000

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