PALATINA DE INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

1.073513

Net Asset Value

28/09/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

29/01/2015

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

147,544

Turnover (€x1000)

156.4

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

1.0933

Ref.

1.0970

Dif.(%)

-0.34

Volume (Shares)

270

Turnover (€x1000)

0.3

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.567.722,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

4,8806,3887,5607,5647,568

Shares (x 1,000)

4,8806,3887,5607,5647,568

Period Close Price (euros)

1.08001.10000.99001.16001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2707,0267,4848,7758,173

Volume (thousands of shares)

1,1421,5082,79253

Turnover (thousands of euros)

1,2011,6763,04564

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