PALSORI INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

13.544172

Net Asset Value

22/06/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2018

Last

13.515900

Ref.

13.797900

Dif.(%)

-2.04

Volume (Shares)

23

Turnover (€x1000)

0.31

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

2.897.814,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8982,8982,8982,8982,898

Shares (x 1,000)

483483483483483

Period Close Price (euros)

12.410012.580013.020013.670013.5000

Period Last Price (Fixing) (euros)

12.170013.0200-  -  -  

Period High Price (Fixing) (euros)

12.170013.0200-  -  -  

Period Low Price (Fixing) (euros)

12.170013.0200-  -  -  

Capitalisation (thousands of euros)

5,9946,0766,2886,6026,520

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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