PALSORI INVERSIONES,SICAV,S.A.

19/09/2017

NAV Date

13.498005

Net Asset Value

21/09/2017

Close Price Date

13.4900

Close Price

Last Trade: Fixing

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.538300

Ref.

13.399600

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

2.897.706,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,8982,8982,8982,8982,898

Shares (x 1,000)

483483483483483

Period Close Price (euros)

11.820012.410012.580013.020013.4900

Period Last Price (Fixing) (euros)

-  12.170013.0200-  -  

Period High Price (Fixing) (euros)

-  12.170013.0200-  -  

Period Low Price (Fixing) (euros)

-  12.170013.0200-  -  

Capitalisation (thousands of euros)

5,7085,9946,0766,2886,515

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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