BME MTF Equity | Data of FINANCIERA J.PALOMO E HIJOS,SICAV,S.A.

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

21/11/2022

NAV Date

1.674991

Net Asset Value

23/11/2022

Close Price Date

1.6750

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

12/03/2014

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

Last

1.6844

Ref.

1.6849

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.696.996,00 Euros

Capital Maximum

6.611.100,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,983	2,915	2,726	2,697	2,697
Shares (x 1,000)	2,983	2,915	2,726	2,697	2,697
Period Close Price (euros)	1.3600	1.5400	1.6700	1.7900	1.6750
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,057	4,489	4,553	4,828	4,517
Volume (thousands of shares)	67	68	189	29	0
Turnover (thousands of euros)	101	101	298	50	1

10/05/2013 11:47 FINANCIERA J.PALOMO E HIJOS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA J. PALOMO E HIJOS, SICAV S.A. : (100 KB)

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