PALLARESA CAPITAL FINANCIERA, SICAV, S.A

21/10/2020

NAV Date

11.574670

Net Asset Value

23/10/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.9369

Ref.

11.5430

Dif.(%)

-5.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.378.940,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3363,3363,3793,3793,379

Shares (x 1,000)

334334338338338

Period Close Price (euros)

11.130011.560010.600011.800011.6000

Period Last Price (Fixing) (euros)

11.040011.640011.100011.800011.6000

Period High Price (Fixing) (euros)

11.040011.640011.700011.800011.8000

Period Low Price (Fixing) (euros)

10.660011.170011.100011.200010.9000

Capitalisation (thousands of euros)

3,7133,8563,5823,9873,920

Volume (thousands of shares)

00400

Turnover (thousands of euros)

005000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.