BME MTF Equity | Data of PALLARESA CAPITAL FINANCIERA, SICAV, S.A

PALLARESA CAPITAL FINANCIERA, SICAV, S.A

08/07/2022

NAV Date

11.991400

Net Asset Value

14/02/2023

Close Price Date

11.9914

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2021

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

Last

12.3065

Ref.

12.5615

Dif.(%)

-2.03

Volume (Shares)

Turnover (€x1000)

1.21

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

2.928.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,379	3,018	2,930	2,929	2,929
Shares (x 1,000)	338	302	293	293	293
Period Close Price (euros)	11.8000	12.0000	13.1000	11.9914	11.9914
Period Last Price (Fixing) (euros)	11.8000	11.9000	13.0000	-	-
Period High Price (Fixing) (euros)	11.8000	11.9000	13.0000	-	-
Period Low Price (Fixing) (euros)	11.2000	10.9000	12.2000	-	-
Capitalisation (thousands of euros)	3,987	3,622	3,838	3,512	3,512
Volume (thousands of shares)	0	87	9	0	0
Turnover (thousands of euros)	0	1,030	114	1	0

Relevant Facts and Notices

2022

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