PLANOLES, SICAV, S.A.

21/06/2021

NAV Date

16.319060

Net Asset Value

22/06/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

16.2726

Ref.

16.1045

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.196.080,00 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,8662,6642,5152,3592,196

Shares (x 1,000)

287266252236220

Period Close Price (euros)

13.810012.400014.600015.100016.3000

Period Last Price (Fixing) (euros)

13.840012.800013.900015.100016.3000

Period High Price (Fixing) (euros)

13.840014.000013.900015.100016.3000

Period Low Price (Fixing) (euros)

13.080012.700013.500013.300016.0000

Capitalisation (thousands of euros)

3,9583,3043,6723,5613,580

Volume (thousands of shares)

1920151616

Turnover (thousands of euros)

251278199200252

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