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

PLATINO FINANCIERA,SICAV,S.A.

08/04/2021

NAV Date

1.349674

Net Asset Value

12/04/2021

Close Price Date

1.3500

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

01/04/2021

Hour

Last

1.3431

Ref.

1.3388

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

75.950.829,00 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	76,253	76,253	76,255	76,257	75,951
Shares (x 1,000)	76,253	76,253	76,255	76,257	75,951
Period Close Price (euros)	1.3000	1.2400	1.3200	1.3400	1.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	99,129	94,554	100,657	102,184	102,534
Volume (thousands of shares)	0	0	11	2	306
Turnover (thousands of euros)	0	0	14	3	410

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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