PLANOLES, SICAV, S.A.

25/11/2020

NAV Date

14.989250

Net Asset Value

26/11/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

12/11/2020

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

12.7521

Ref.

13.5326

Dif.(%)

-5.77

Volume (Shares)

15,660

Turnover (€x1000)

199.7

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.358.500,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,0522,8662,6642,5152,359

Shares (x 1,000)

305287266252236

Period Close Price (euros)

13.100013.810012.400014.600015.0000

Period Last Price (Fixing) (euros)

12.670013.840012.800013.900014.9000

Period High Price (Fixing) (euros)

12.670013.840014.000013.900014.9000

Period Low Price (Fixing) (euros)

12.420013.080012.700013.500013.3000

Capitalisation (thousands of euros)

3,9983,9583,3043,6723,538

Volume (thousands of shares)

1919201516

Turnover (thousands of euros)

248251278199200

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