FINANCIERA J.PALOMO E HIJOS,SICAV,S.A.

22/06/2022

NAV Date

1.675037

Net Asset Value

24/06/2022

Close Price Date

1.6750

Close Price

Last Trade: Fixing

Date

12/03/2014

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

1.6844

Ref.

1.6849

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.696.996,00 Euros

Capital Maximum

6.611.100,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9832,9152,7262,6972,697

Shares (x 1,000)

2,9832,9152,7262,6972,697

Period Close Price (euros)

1.36001.54001.67001.79001.6750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0574,4894,5534,8284,517

Volume (thousands of shares)

6768189290

Turnover (thousands of euros)

101101298501

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