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

20/10/2021

NAV Date

1.795385

Net Asset Value

22/10/2021

Close Price Date

1.7900

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

20/10/2021

Hour

-

Last

1.7916

Ref.

1.7784

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.697.472,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,0492,9832,9152,7262,697

Shares (x 1,000)

3,0492,9832,9152,7262,697

Period Close Price (euros)

1.52001.36001.54001.67001.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6354,0574,4894,5534,828

Volume (thousands of shares)

0676818929

Turnover (thousands of euros)

010110129850

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.