PALLARESA CAPITAL FINANCIERA, SICAV, S.A

26/07/2021

NAV Date

12.808680

Net Asset Value

28/07/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2021

Hour

-

Last

12.5977

Ref.

11.9281

Dif.(%)

5.61

Volume (Shares)

5,833

Turnover (€x1000)

73.48

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

2.960.160,00 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 28/07

Capital Admitted (thousands of euros)

3,3363,3793,3793,0182,960

Shares (x 1,000)

334338338302296

Period Close Price (euros)

11.560010.600011.800012.000012.8000

Period Last Price (Fixing) (euros)

11.640011.100011.800011.900012.6000

Period High Price (Fixing) (euros)

11.640011.700011.800011.900012.6000

Period Low Price (Fixing) (euros)

11.170011.100011.200010.900012.2000

Capitalisation (thousands of euros)

3,8563,5823,9873,6223,789

Volume (thousands of shares)

040876

Turnover (thousands of euros)

05001,03074

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