PLANOLES, SICAV, S.A.

04/03/2021

NAV Date

15.463370

Net Asset Value

05/03/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

15.4816

Ref.

12.7521

Dif.(%)

21.40

Volume (Shares)

16,240

Turnover (€x1000)

251.42

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.196.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,8662,6642,5152,3592,196

Shares (x 1,000)

287266252236220

Period Close Price (euros)

13.810012.400014.600015.100015.5000

Period Last Price (Fixing) (euros)

13.840012.800013.900015.1000-  

Period High Price (Fixing) (euros)

13.840014.000013.900015.1000-  

Period Low Price (Fixing) (euros)

13.080012.700013.500013.3000-  

Capitalisation (thousands of euros)

3,9583,3043,6723,5613,404

Volume (thousands of shares)

1920151616

Turnover (thousands of euros)

251278199200251

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