PALLARESA CAPITAL FINANCIERA, SICAV, S.A

03/12/2019

NAV Date

11.532530

Net Asset Value

05/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.9369

Ref.

11.5430

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 5/12

Capital Admitted (thousands of euros)

3,3363,3363,3363,3793,379

Shares (x 1,000)

334334334338338

Period Close Price (euros)

10.950011.130011.560010.600011.6000

Period Last Price (Fixing) (euros)

10.930011.040011.640011.100011.5000

Period High Price (Fixing) (euros)

11.320011.040011.640011.700011.5000

Period Low Price (Fixing) (euros)

10.780010.660011.170011.100011.2000

Capitalisation (thousands of euros)

3,6533,7133,8563,5823,920

Volume (thousands of shares)

940040

Turnover (thousands of euros)

1,05000500

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