BME MTF Equity | Data of PLATINIUM INVESTMENT,SICAV,S.A.

PLATINIUM INVESTMENT,SICAV,S.A.

27/05/2022

NAV Date

4.521102

Net Asset Value

07/11/2022

Close Price Date

4.5211

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

26/09/2007

Hour

Last

3.4300

Ref.

3.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

Last

4.5312

Ref.

4.5551

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

PLATINIUM INVESTMENT

Ticker

S2936

ISIN

ES0182552036

NIF

A-82406604

Capital Admitted

2.427.000,00 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	5,006	5,006	5,006	5,006	2,427
Shares (x 1,000)	1,669	1,669	1,669	1,669	809
Period Close Price (euros)	4.4400	4.6600	4.6200	4.6600	4.5211
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,410	7,777	7,710	7,777	3,658
Volume (thousands of shares)	0	0	0	0	860
Turnover (thousands of euros)	0	0	0	0	3,998

Relevant Facts and Notices

2022

01/02/2022 PLATINIUM INVESTMENT,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (34 KB)

28/01/2022 PLATINIUM INVESTMENT,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

21/01/2022 PLATINIUM INVESTMENT,SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% (23 KB)

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