PLATINO FINANCIERA,SICAV,S.A.

24/07/2017

NAV Date

1.298611

Net Asset Value

26/07/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

39,400

Turnover (€x1000)

50.43

Last Trade: NAV

Last

1.295400

Ref.

1.299500

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.253.114,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

78,91477,76776,90176,25376,253

Shares (x 1,000)

78,91477,76776,90176,25376,253

Period Close Price (euros)

1.21001.26001.26001.27001.3000

Period Last Price (Fixing) (euros)

1.18001.22001.28001.2800-  

Period High Price (Fixing) (euros)

1.18001.22001.30001.2800-  

Period Low Price (Fixing) (euros)

1.18001.21001.26001.2500-  

Capitalisation (thousands of euros)

95,48597,98696,89596,84199,129

Volume (thousands of shares)

8,94618,8556,1131,1020

Turnover (thousands of euros)

10,63523,0277,8311,3940

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