PALMERA AZUL INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

12.248633

Net Asset Value

23/08/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

17/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

12.3406

Ref.

12.5603

Dif.(%)

-1.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.664.910,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8122,8122,6652,6652,665

Shares (x 1,000)

281281266266266

Period Close Price (euros)

12.470013.050013.340011.800012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5073,6703,5553,1453,251

Volume (thousands of shares)

1801500

Turnover (thousands of euros)

241320100

Relevant Facts and Notices

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