BME MTF Equity | Data of PALMAROLA INVERSIONES, SICAV, S.A.

PALMAROLA INVERSIONES, SICAV, S.A.

19/03/2025

NAV Date

12.644699

Net Asset Value

21/03/2025

Close Price Date

12.6230

Close Price

Last Trade: Fixing

Date

06/05/2015

Hour

Last

11.8700

Ref.

11.9200

Dif.(%)

-0.42

Volume (Shares)

15,691

Turnover (€x1000)

186.25

Last Trade: NAV

Date

18/03/2025

Hour

Last

12.5918

Ref.

12.6526

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.372.380,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/03
Capital Admitted (thousands of euros)	3,955	4,070	3,631	3,373	3,372
Shares (x 1,000)	396	407	363	337	337
Period Close Price (euros)	12.0000	11.0009	11.6642	12.3440	12.6230
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,746	4,478	4,235	4,164	4,257
Volume (thousands of shares)	51	7	44	35	1
Turnover (thousands of euros)	608	81	495	434	9

Relevant Facts and Notices

2022

05/05/2022 PALMAROLA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (142 KB)

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