BME MTF Equity | Data of PALATINA DE INVERSIONES, SICAV, S.A.

PALATINA DE INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

1.527404

Net Asset Value

26/07/2024

Close Price Date

1.5351

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

1.3300

Ref.

1.3333

Dif.(%)

-0.25

Volume (Shares)

1,998

Turnover (€x1000)

2.66

Last Trade: NAV

Date

24/07/2024

Hour

Last

1.5351

Ref.

1.5427

Dif.(%)

-0.49

Volume (Shares)

15,575

Turnover (€x1000)

23.91

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.671.304,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,568	7,175	7,435	7,654	7,671
Shares (x 1,000)	7,568	7,175	7,435	7,654	7,671
Period Close Price (euros)	1.1600	1.3700	1.2887	1.4447	1.5351
Period Last Price (Fixing) (euros)	-	-	1.3300	-	-
Period High Price (Fixing) (euros)	-	-	1.3300	-	-
Period Low Price (Fixing) (euros)	-	-	1.3300	-	-
Capitalisation (thousands of euros)	8,779	9,829	9,581	11,057	11,776
Volume (thousands of shares)	4	393	378	223	18
Turnover (thousands of euros)	4	501	493	306	27

Relevant Facts and Notices

2022

16/09/2022 PALATINA DE INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
28/01/2022 PALATINA DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado mantener el régimen de SICAV tributando al tipo del 1% en el Impuesto de Sociedades. (60 KB)

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