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

25/09/2020

NAV Date

1.552082

Net Asset Value

29/09/2020

Close Price Date

1.5500

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

18/06/2020

Hour

-

Last

1.4976

Ref.

1.4599

Dif.(%)

2.58

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA J.PALOMO E HIJOS

Ticker

S1016

ISIN

ES0138005030

NIF

A-82550484

Capital Admitted

2.787.518,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,0493,0492,9832,9152,788

Shares (x 1,000)

3,0493,0492,9832,9152,788

Period Close Price (euros)

1.50001.52001.36001.54001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5744,6354,0574,4894,321

Volume (thousands of shares)

006768127

Turnover (thousands of euros)

00101101197

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