PALMAROLA INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

11.218290

Net Asset Value

02/12/2022

Close Price Date

11.1654

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

24/11/2022

Hour

-

Last

11.1318

Ref.

11.0903

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

4.070.720,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,0673,0664,1143,9554,071

Shares (x 1,000)

307307411396407

Period Close Price (euros)

10.400011.400011.300012.000011.1654

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1893,4954,6494,7464,545

Volume (thousands of shares)

01061517

Turnover (thousands of euros)

41,208960878

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