PALLARESA CAPITAL FINANCIERA, SICAV, S.A

25/05/2017

NAV Date

11.385350

Net Asset Value

26/05/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

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

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4013,3363,3363,336

Shares (x 1,000)

240334334334

Period Close Price (euros)

10.440010.950011.130011.3800

Period Last Price (Fixing) (euros)

10.380010.930011.040011.3600

Period High Price (Fixing) (euros)

10.380011.320011.040011.4100

Period Low Price (Fixing) (euros)

9.910010.780010.660011.1700

Capitalisation (thousands of euros)

2,5073,6533,7133,796

Volume (thousands of shares)

279400

Turnover (thousands of euros)

2711,05000

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