PALATINA DE INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

1.529738

Net Asset Value

17/05/2024

Close Price Date

1.5226

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

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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

7,5687,1757,4357,6547,654

Shares (x 1,000)

7,5687,1757,4357,6547,654

Period Close Price (euros)

1.16001.37001.28871.44471.5226

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)

8,7799,8299,58111,05711,654

Volume (thousands of shares)

43933782230

Turnover (thousands of euros)

45014933060

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