PALMAROLA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

11.536627

Net Asset Value

22/06/2018

Close Price Date

11.5000

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

21/06/2018

Last

11.536600

Ref.

11.680800

Dif.(%)

-1.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.064.790,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8423,0463,0653,0663,065

Shares (x 1,000)

284305306307306

Period Close Price (euros)

10.920011.310011.240011.630011.5000

Period Last Price (Fixing) (euros)

10.870011.8700-  -  -  

Period High Price (Fixing) (euros)

10.870011.8700-  -  -  

Period Low Price (Fixing) (euros)

10.870011.8700-  -  -  

Capitalisation (thousands of euros)

3,1043,4453,4453,5653,525

Volume (thousands of shares)

4916200

Turnover (thousands of euros)

5331862431

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