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

11/12/2018

NAV Date

1.388782

Net Asset Value

13/12/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

12/03/2014

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2018

Last

1.490400

Ref.

1.488700

Dif.(%)

0.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.982.804,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,1693,0493,0493,0492,983

Shares (x 1,000)

3,1693,0493,0493,0492,983

Period Close Price (euros)

1.37001.50001.50001.52001.3800

Period Last Price (Fixing) (euros)

1.3100-  -  -  -  

Period High Price (Fixing) (euros)

1.3100-  -  -  -  

Period Low Price (Fixing) (euros)

1.3100-  -  -  -  

Capitalisation (thousands of euros)

4,3424,5744,5744,6354,116

Volume (thousands of shares)

01200067

Turnover (thousands of euros)

017800101

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