PALSORI INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

13.945968

Net Asset Value

05/12/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

13.9942

Ref.

14.0977

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

5.320.326,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,8982,8982,8982,8985,320

Shares (x 1,000)

483483483483484

Period Close Price (euros)

12.580013.020013.670011.900014.0000

Period Last Price (Fixing) (euros)

13.0200-  -  -  -  

Period High Price (Fixing) (euros)

13.0200-  -  -  -  

Period Low Price (Fixing) (euros)

13.0200-  -  -  -  

Capitalisation (thousands of euros)

6,0766,2886,6025,7476,771

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000011

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