PALMAROLA INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

11.619327

Net Asset Value

27/06/2017

Close Price Date

11.6200

Close Price

Last Trade: Fixing

Last

11.8700

Ref.

11.9200

Dif.(%)

-0.42

Volume (Shares)

15,691

Turnover (€x1000)

186.25

Last Trade: NAV

Last

11.615600

Ref.

11.644900

Dif.(%)

-0.25

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.065.470,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4032,8423,0463,0653,065

Shares (x 1,000)

240284305306307

Period Close Price (euros)

10.340010.920011.310011.240011.6200

Period Last Price (Fixing) (euros)

-  10.870011.8700-  -  

Period High Price (Fixing) (euros)

-  10.870011.8700-  -  

Period Low Price (Fixing) (euros)

-  10.870011.8700-  -  

Capitalisation (thousands of euros)

2,4843,1043,4453,4453,562

Volume (thousands of shares)

0491620

Turnover (thousands of euros)

3533186242

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