PALSORI INVERSIONES,SICAV,S.A.

18/01/2021

NAV Date

14.626872

Net Asset Value

20/01/2021

Close Price Date

14.6000

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

30/11/2020

Hour

-

Last

14.4286

Ref.

14.2886

Dif.(%)

0.98

Volume (Shares)

7

Turnover (€x1000)

0.1

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

5.320.634,00 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 20/01

Capital Admitted (thousands of euros)

2,8982,8985,3205,3215,321

Shares (x 1,000)

483483484484484

Period Close Price (euros)

13.670011.900014.300014.500014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6025,7476,9167,0147,062

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001140

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.