PLATINO FINANCIERA,SICAV,S.A.

29/11/2022

NAV Date

1.256387

Net Asset Value

01/12/2022

Close Price Date

1.2578

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

1.3300

Ref.

1.3307

Dif.(%)

-0.05

Volume (Shares)

1,998

Turnover (€x1000)

2.66

Last Trade: NAV

Date

22/11/2022

Hour

-

Last

1.2523

Ref.

1.2185

Dif.(%)

2.77

Volume (Shares)

3,685

Turnover (€x1000)

4.61

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

73.278.185,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

76,25376,25576,25776,00473,278

Shares (x 1,000)

76,25376,25576,25776,00473,278

Period Close Price (euros)

1.24001.32001.34001.38001.2578

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)

94,554100,657102,184104,88592,169

Volume (thousands of shares)

01123593,294

Turnover (thousands of euros)

01434834,437

Relevant Facts and Notices

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