PALLARESA CAPITAL FINANCIERA, SICAV, S.A

15/11/2017

NAV Date

11.471490

Net Asset Value

17/11/2017

Close Price Date

11.5000

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

11.345600

Ref.

11.231300

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.336.010,00 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

 2014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,4013,3363,3363,336

Shares (x 1,000)

240334334334

Period Close Price (euros)

10.440010.950011.130011.5000

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)

2,5073,6533,7133,836

Volume (thousands of shares)

279400

Turnover (thousands of euros)

2711,05000

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