PLATINO FINANCIERA,SICAV,S.A.

05/12/2018

NAV Date

1.263098

Net Asset Value

07/12/2018

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

25/10/2016

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

39,400

Turnover (€x1000)

50.43

Last Trade: NAV

Date

23/11/2018

Last

1.257600

Ref.

1.269400

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.253.125,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

77,76776,90176,25376,25376,253

Shares (x 1,000)

77,76776,90176,25376,25376,253

Period Close Price (euros)

1.26001.26001.27001.30001.2700

Period Last Price (Fixing) (euros)

1.22001.28001.2800-  -  

Period High Price (Fixing) (euros)

1.22001.30001.2800-  -  

Period Low Price (Fixing) (euros)

1.21001.26001.2500-  -  

Capitalisation (thousands of euros)

97,98696,89596,84199,12996,841

Volume (thousands of shares)

18,8556,1131,10200

Turnover (thousands of euros)

23,0277,8311,39400

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