PALMAROLA INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

12.271628

Net Asset Value

17/05/2024

Close Price Date

12.2454

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

15/05/2024

Hour

-

Last

12.2454

Ref.

12.1998

Dif.(%)

0.37

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.611.310,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

4,1143,9554,0703,6313,611

Shares (x 1,000)

411396407363361

Period Close Price (euros)

11.300012.000011.000911.664212.2454

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6494,7464,4784,2354,422

Volume (thousands of shares)

1517449

Turnover (thousands of euros)

960881495111

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