PALSORI INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

15.706199

Net Asset Value

15/10/2021

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

15.7062

Ref.

15.5985

Dif.(%)

0.69

Volume (Shares)

162

Turnover (€x1000)

2.54

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

5.399.119,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8982,8985,3205,3215,399

Shares (x 1,000)

483483484484491

Period Close Price (euros)

13.670011.900014.300014.500015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6025,7476,9167,0147,706

Volume (thousands of shares)

00107

Turnover (thousands of euros)

00114116

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