PLATINO FINANCIERA,SICAV,S.A.

02/04/2020

NAV Date

1.251830

Net Asset Value

06/04/2020

Close Price Date

1.2500

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

28/02/2020

Hour

-

Last

1.3201

Ref.

1.3421

Dif.(%)

-1.64

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.255.798,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

76,25376,25376,25376,25576,256

Shares (x 1,000)

76,25376,25376,25376,25576,256

Period Close Price (euros)

1.27001.30001.24001.32001.2500

Period Last Price (Fixing) (euros)

1.2800-  -  -  -  

Period High Price (Fixing) (euros)

1.2800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2500-  -  -  -  

Capitalisation (thousands of euros)

96,84199,12994,554100,65795,320

Volume (thousands of shares)

1,10200110

Turnover (thousands of euros)

1,39400140

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