PLANOLES, SICAV, S.A.

08/03/2022

NAV Date

16.179050

Net Asset Value

01/07/2022

Close Price Date

16.1791

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/02/2022

Hour

-

Last

16.3153

Ref.

16.4680

Dif.(%)

-0.93

Volume (Shares)

22,100

Turnover (€x1000)

360.57

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

1.974.080,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,6642,5152,3592,1961,974

Shares (x 1,000)

266252236220197

Period Close Price (euros)

12.400014.600015.100017.100016.1791

Period Last Price (Fixing) (euros)

12.800013.900015.100016.9000-  

Period High Price (Fixing) (euros)

14.000013.900015.100016.9000-  

Period Low Price (Fixing) (euros)

12.700013.500013.300016.0000-  

Capitalisation (thousands of euros)

3,3043,6723,5613,7553,194

Volume (thousands of shares)

2015161622

Turnover (thousands of euros)

278199200252362

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