PLATINO FINANCIERA,SICAV,S.A.

18/10/2021

NAV Date

1.368623

Net Asset Value

20/10/2021

Close Price Date

1.3700

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

18/10/2021

Hour

-

Last

1.3701

Ref.

1.3626

Dif.(%)

0.55

Volume (Shares)

1,854

Turnover (€x1000)

2.54

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

75.990.632,00 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 20/10

Capital Admitted (thousands of euros)

76,25376,25376,25576,25775,991

Shares (x 1,000)

76,25376,25376,25576,25775,991

Period Close Price (euros)

1.30001.24001.32001.34001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

99,12994,554100,657102,184104,107

Volume (thousands of shares)

00112346

Turnover (thousands of euros)

00143465

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