PLATINO FINANCIERA,SICAV,S.A.

21/10/2020

NAV Date

1.313879

Net Asset Value

23/10/2020

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

25/10/2016

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

39,400

Turnover (€x1000)

50.43

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

1.3139

Ref.

1.3218

Dif.(%)

-0.60

Volume (Shares)

73

Turnover (€x1000)

0.1

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.256.531,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

76,25376,25376,25376,25576,257

Shares (x 1,000)

76,25376,25376,25376,25576,257

Period Close Price (euros)

1.27001.30001.24001.32001.3200

Period Last Price (Fixing) (euros)

1.2800-  -  -  -  

Period High Price (Fixing) (euros)

1.2800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2500-  -  -  -  

Capitalisation (thousands of euros)

96,84199,12994,554100,657100,659

Volume (thousands of shares)

1,10200112

Turnover (thousands of euros)

1,39400142

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