PLATINIUM INVESTMENT,SICAV,S.A.

20/09/2018

NAV Date

4.527283

Net Asset Value

24/09/2018

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

26/09/2007

Last

3.4300

Ref.

3.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Last

4.510600

Ref.

4.570600

Dif.(%)

-1.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PLATINIUM INVESTMENT

Ticker

S2936

ISIN

ES0182552036

NIF

A-82406604

Capital Admitted

5.006.436,00 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,0065,0065,0065,0065,006

Shares (x 1,000)

1,6691,6691,6691,6691,669

Period Close Price (euros)

4.49004.52004.50004.60004.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4937,5437,5107,6777,543

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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