PALLARESA CAPITAL FINANCIERA, SICAV, S.A

08/07/2022

NAV Date

11.991400

Net Asset Value

02/12/2022

Close Price Date

11.9914

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

-

Last

12.3065

Ref.

12.5615

Dif.(%)

-2.03

Volume (Shares)

98

Turnover (€x1000)

1.21

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

2.928.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,3793,3793,0182,9302,929

Shares (x 1,000)

338338302293293

Period Close Price (euros)

10.600011.800012.000013.100011.9914

Period Last Price (Fixing) (euros)

11.100011.800011.900013.0000-  

Period High Price (Fixing) (euros)

11.700011.800011.900013.0000-  

Period Low Price (Fixing) (euros)

11.100011.200010.900012.2000-  

Capitalisation (thousands of euros)

3,5823,9873,6223,8383,512

Volume (thousands of shares)

408790

Turnover (thousands of euros)

5001,0301141

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