PALATINA DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

1.097486

Net Asset Value

25/09/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

29/01/2015

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

147,544

Turnover (€x1000)

156.40

Last Trade: NAV

Date

09/08/2018

Last

1.109800

Ref.

1.107500

Dif.(%)

0.21

Volume (Shares)

1,982,000

Turnover (€x1000)

2,199.67

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

8.369.681,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,9725,2424,8806,3888,370

Shares (x 1,000)

2,9725,2424,8806,3888,370

Period Close Price (euros)

1.01001.06001.08001.10001.0900

Period Last Price (Fixing) (euros)

-  1.0600-  -  -  

Period High Price (Fixing) (euros)

-  1.0600-  -  -  

Period Low Price (Fixing) (euros)

-  1.0600-  -  -  

Capitalisation (thousands of euros)

3,0025,5565,2707,0269,123

Volume (thousands of shares)

5722,2701,1421,5081,982

Turnover (thousands of euros)

5702,4271,2011,6762,200

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