FINANCIERA J.PALOMO E HIJOS,SICAV,S.A.

14/08/2019

NAV Date

1.428982

Net Asset Value

16/08/2019

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

12/03/2014

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.4434

Ref.

1.4703

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.982.876,00 Euros

Capital Maximum

6.611.100,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0493,0493,0492,9832,983

Shares (x 1,000)

3,0493,0493,0492,9832,983

Period Close Price (euros)

1.50001.50001.52001.36001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5744,5744,6354,0574,295

Volume (thousands of shares)

12000670

Turnover (thousands of euros)

178001010

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