PLATINO FINANCIERA,SICAV,S.A.

21/08/2019

NAV Date

1.313903

Net Asset Value

23/08/2019

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

25/10/2016

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

39,400

Turnover (€x1000)

50.43

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.2929

Ref.

1.2883

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.249.114,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

76,90176,25376,25376,25376,249

Shares (x 1,000)

76,90176,25376,25376,25376,249

Period Close Price (euros)

1.26001.27001.30001.24001.3100

Period Last Price (Fixing) (euros)

1.28001.2800-  -  -  

Period High Price (Fixing) (euros)

1.30001.2800-  -  -  

Period Low Price (Fixing) (euros)

1.26001.2500-  -  -  

Capitalisation (thousands of euros)

96,89596,84199,12994,55499,886

Volume (thousands of shares)

6,1131,102004

Turnover (thousands of euros)

7,8311,394005

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