PALLARESA CAPITAL FINANCIERA, SICAV, S.A

09/04/2021

NAV Date

12.537820

Net Asset Value

13/04/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

11.9281

Ref.

11.8767

Dif.(%)

0.43

Volume (Shares)

25,300

Turnover (€x1000)

301.78

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.018.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

3,3363,3793,3793,0183,018

Shares (x 1,000)

334338338302302

Period Close Price (euros)

11.560010.600011.800012.000012.5000

Period Last Price (Fixing) (euros)

11.640011.100011.800011.900012.5000

Period High Price (Fixing) (euros)

11.640011.700011.800011.900012.5000

Period Low Price (Fixing) (euros)

11.170011.100011.200010.900012.2000

Capitalisation (thousands of euros)

3,8563,5823,9873,6223,773

Volume (thousands of shares)

040870

Turnover (thousands of euros)

05001,0300

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