PLANOLES, SICAV, S.A.

24/02/2020

NAV Date

14.432740

Net Asset Value

25/02/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

14.6000

Ref.

14.6000

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

 20162017201820192020 until 25/02

Capital Admitted (thousands of euros)

3,0522,8662,6642,5152,515

Shares (x 1,000)

305287266252252

Period Close Price (euros)

13.100013.810012.400014.600014.8000

Period Last Price (Fixing) (euros)

12.670013.840012.800013.900014.7000

Period High Price (Fixing) (euros)

12.670013.840014.000013.900014.7000

Period Low Price (Fixing) (euros)

12.420013.080012.700013.500014.7000

Capitalisation (thousands of euros)

3,9983,9583,3043,6723,722

Volume (thousands of shares)

191920150

Turnover (thousands of euros)

2482512781990

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