PLATINIUM INVESTMENT,SICAV,S.A.

27/05/2022

NAV Date

4.521102

Net Asset Value

24/06/2022

Close Price Date

4.5211

Close Price

Last Trade: Fixing

Date

26/09/2007

Hour

Close

Last

3.4300

Ref.

3.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

-

Last

4.5312

Ref.

4.5551

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PLATINIUM INVESTMENT

Ticker

S2936

ISIN

ES0182552036

NIF

A-82406604

Capital Admitted

2.427.000,00 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0065,0065,0065,0062,427

Shares (x 1,000)

1,6691,6691,6691,669809

Period Close Price (euros)

4.44004.66004.62004.66004.5211

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4107,7777,7107,7773,658

Volume (thousands of shares)

0000860

Turnover (thousands of euros)

00003,998

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