PALMAROLA INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

10.964685

Net Asset Value

22/03/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

06/05/2015

Last

11.8700

Ref.

11.9200

Dif.(%)

-0.42

Volume (Shares)

15,691

Turnover (€x1000)

186.25

Last Trade: NAV

Date

14/03/2019

Last

10.936000

Ref.

10.927600

Dif.(%)

0.08

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.067.110,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,0463,0653,0663,0673,067

Shares (x 1,000)

305306307307307

Period Close Price (euros)

11.310011.240011.630010.400011.0000

Period Last Price (Fixing) (euros)

11.8700-  -  -  -  

Period High Price (Fixing) (euros)

11.8700-  -  -  -  

Period Low Price (Fixing) (euros)

11.8700-  -  -  -  

Capitalisation (thousands of euros)

3,4453,4453,5653,1893,374

Volume (thousands of shares)

162000

Turnover (thousands of euros)

18624341

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.