BME MTF Equity | Data of PLANOLES, SICAV, S.A.

PLANOLES, SICAV, S.A.

08/03/2022

NAV Date

16.179050

Net Asset Value

05/07/2022

Close Price Date

16.1791

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/02/2022

Hour

Last

16.3153

Ref.

16.4680

Dif.(%)

-0.93

Volume (Shares)

22,100

Turnover (€x1000)

360.57

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

1.974.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,664	2,515	2,359	2,196	1,974
Shares (x 1,000)	266	252	236	220	197
Period Close Price (euros)	12.4000	14.6000	15.1000	17.1000	16.1791
Period Last Price (Fixing) (euros)	12.8000	13.9000	15.1000	16.9000	-
Period High Price (Fixing) (euros)	14.0000	13.9000	15.1000	16.9000	-
Period Low Price (Fixing) (euros)	12.7000	13.5000	13.3000	16.0000	-
Capitalisation (thousands of euros)	3,304	3,672	3,561	3,755	3,194
Volume (thousands of shares)	20	15	16	16	22
Turnover (thousands of euros)	278	199	200	252	362

Relevant Facts and Notices

2022

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