PLATINO FINANCIERA,SICAV,S.A.

13/01/2021

NAV Date

1.345930

Net Asset Value

15/01/2021

Close Price Date

1.3400

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

30/11/2020

Hour

-

Last

1.3376

Ref.

1.3333

Dif.(%)

0.32

Volume (Shares)

75

Turnover (€x1000)

0.1

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.256.908,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

76,25376,25376,25576,25776,257

Shares (x 1,000)

76,25376,25376,25576,25776,257

Period Close Price (euros)

1.30001.24001.32001.34001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

99,12994,554100,657102,184102,184

Volume (thousands of shares)

001120

Turnover (thousands of euros)

001430

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.