PALATINA DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

1.026258

Net Asset Value

18/01/2019

Close Price Date

1.0200

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

14/11/2018

Last

1.059500

Ref.

1.057500

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.559.677,00 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, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,2424,8806,3887,5607,560

Shares (x 1,000)

5,2424,8806,3887,5607,560

Period Close Price (euros)

1.06001.08001.10000.99001.0200

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)

5,5565,2707,0267,4847,711

Volume (thousands of shares)

2,2701,1421,5082,7920

Turnover (thousands of euros)

2,4271,2011,6763,0450

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