PALMERA AZUL INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

14.725003

Net Asset Value

09/04/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

17/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

263,158

Turnover (€x1000)

3,000

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

14.3522

Ref.

13.0671

Dif.(%)

9.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALMERA AZUL INVERSIONES

Ticker

S1593

ISIN

ES0155671037

NIF

A-61984183

Capital Admitted

2.664.850,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,6652,6652,6652,6652,665

Shares (x 1,000)

266266266266266

Period Close Price (euros)

13.340011.800012.800014.200014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5553,1453,4113,7843,917

Volume (thousands of shares)

150000

Turnover (thousands of euros)

2010000

Relevant Facts and Notices

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