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

PALATINA DE INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

1.425644

Net Asset Value

08/12/2023

Close Price Date

1.4256

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

18/07/2023

Hour

Last

1.3709

Ref.

1.3650

Dif.(%)

0.43

Volume (Shares)

217,300

Turnover (€x1000)

297.89

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.653.769,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,564	7,568	7,175	7,435	7,654
Shares (x 1,000)	7,564	7,568	7,175	7,435	7,654
Period Close Price (euros)	1.1600	1.1600	1.3700	1.2887	1.4256
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)	8,775	8,779	9,829	9,581	10,911
Volume (thousands of shares)	5	4	393	378	223
Turnover (thousands of euros)	6	4	501	493	306

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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