PLANOLES, SICAV, S.A.

15/08/2019

NAV Date

13.424270

Net Asset Value

16/08/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

13.5326

Ref.

13.3489

Dif.(%)

1.38

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.515.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,2473,0522,8662,6642,515

Shares (x 1,000)

325305287266252

Period Close Price (euros)

12.870013.100013.810012.400013.4000

Period Last Price (Fixing) (euros)

12.530012.670013.840012.800013.5000

Period High Price (Fixing) (euros)

13.440012.670013.840014.000013.8000

Period Low Price (Fixing) (euros)

12.460012.420013.080012.700013.5000

Capitalisation (thousands of euros)

4,1793,9983,9583,3043,370

Volume (thousands of shares)

2219192015

Turnover (thousands of euros)

278248251278199

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