PALATINA DE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.340148

Net Asset Value

22/10/2021

Close Price Date

1.3400

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

12/07/2021

Hour

-

Last

1.2939

Ref.

1.2837

Dif.(%)

0.79

Volume (Shares)

91

Turnover (€x1000)

0.12

Security

Security name

PALATINA DE INVERSIONES

Ticker

S3925

ISIN

ES0167793001

NIF

A-87060463

Capital Admitted

7.174.829,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,3887,5607,5647,5687,175

Shares (x 1,000)

6,3887,5607,5647,5687,175

Period Close Price (euros)

1.10000.99001.16001.16001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0267,4848,7758,7799,614

Volume (thousands of shares)

1,5082,79254393

Turnover (thousands of euros)

1,6763,04564500

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