PALLARESA CAPITAL FINANCIERA, SICAV, S.A

18/01/2019

NAV Date

10.985890

Net Asset Value

22/01/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.936900

Ref.

11.543000

Dif.(%)

-5.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.378.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,3363,3363,3363,3793,379

Shares (x 1,000)

334334334338338

Period Close Price (euros)

10.950011.130011.560010.600010.9000

Period Last Price (Fixing) (euros)

10.930011.040011.640011.1000-  

Period High Price (Fixing) (euros)

11.320011.040011.640011.7000-  

Period Low Price (Fixing) (euros)

10.780010.660011.170011.1000-  

Capitalisation (thousands of euros)

3,6533,7133,8563,5823,683

Volume (thousands of shares)

940040

Turnover (thousands of euros)

1,05000500

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