BME MTF Equity | Data of PLATINO FINANCIERA,SICAV,S.A.

PLATINO FINANCIERA,SICAV,S.A.

22/06/2022

NAV Date

1.249072

Net Asset Value

24/06/2022

Close Price Date

1.2482

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

1.3300

Ref.

1.3307

Dif.(%)

-0.05

Volume (Shares)

1,998

Turnover (€x1000)

2.66

Last Trade: NAV

Date

22/06/2022

Hour

Last

1.2482

Ref.

1.2740

Dif.(%)

-2.03

Volume (Shares)

231

Turnover (€x1000)

0.29

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

73.286.143,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	76,253	76,255	76,257	76,004	73,286
Shares (x 1,000)	76,253	76,255	76,257	76,004	73,286
Period Close Price (euros)	1.2400	1.3200	1.3400	1.3800	1.2482
Period Last Price (Fixing) (euros)	-	-	-	-	1.3300
Period High Price (Fixing) (euros)	-	-	-	-	1.3300
Period Low Price (Fixing) (euros)	-	-	-	-	1.3300
Capitalisation (thousands of euros)	94,554	100,657	102,184	104,885	91,476
Volume (thousands of shares)	0	11	2	359	3,282
Turnover (thousands of euros)	0	14	3	483	4,422

Relevant Facts and Notices

2020

04/12/2020 09:58 PLATINO FINANCIERA,SICAV,S.A. Notice: Increases and Decreases of share capital Reducción de capital. (107 KB)

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