PALMAROLA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

11.955381

Net Asset Value

23/07/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

06/05/2015

Hour

Close

Last

11.8700

Ref.

11.9200

Dif.(%)

-0.42

Volume (Shares)

15,691

Turnover (€x1000)

186.25

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

11.9393

Ref.

11.8890

Dif.(%)

0.42

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

4.113.290,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,0663,0673,0664,1144,113

Shares (x 1,000)

307307307411411

Period Close Price (euros)

11.630010.400011.400011.300011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5653,1893,4954,6494,895

Volume (thousands of shares)

0010610

Turnover (thousands of euros)

341,20891

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