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

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	76,253	76,253	76,253	76,255	76,257
Shares (x 1,000)	76,253	76,253	76,253	76,255	76,257
Period Close Price (euros)	1.2700	1.3000	1.2400	1.3200	1.3200
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)	96,841	99,129	94,554	100,657	100,659
Volume (thousands of shares)	1,102	0	0	11	2
Turnover (thousands of euros)	1,394	0	0	14	2

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.