PALATINA DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.263539

Net Asset Value

28/06/2022

Close Price Date

1.2430

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

1.3300

Ref.

1.3333

Dif.(%)

-0.25

Volume (Shares)

1,998

Turnover (€x1000)

2.66

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.2458

Ref.

1.2375

Dif.(%)

0.67

Volume (Shares)

90

Turnover (€x1000)

0.11

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.434.983,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,5607,5647,5687,1757,435

Shares (x 1,000)

7,5607,5647,5687,1757,435

Period Close Price (euros)

0.99001.16001.16001.37001.2430

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)

7,4848,7758,7799,8299,242

Volume (thousands of shares)

2,79254393378

Turnover (thousands of euros)

3,04564501493

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