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

PALMAROLA INVERSIONES, SICAV, S.A.

15/04/2026

NAV Date

13.263638

Net Asset Value

17/04/2026

Close Price Date

13.2683

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

14/04/2026

Hour

Last

13.1428

Ref.

13.3099

Dif.(%)

-1.26

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.369.140,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 17/04
Capital Admitted (thousands of euros)	4,070	3,631	3,373	3,369	3,369
Shares (x 1,000)	407	363	337	337	337
Period Close Price (euros)	11.0009	11.6642	12.3440	13.1998	13.2683
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,478	4,235	4,164	4,447	4,470
Volume (thousands of shares)	7	44	35	1	0
Turnover (thousands of euros)	81	495	434	13	0

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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