PLATINO FINANCIERA,SICAV,S.A.

20/05/2024

NAV Date

1.349309

Net Asset Value

22/05/2024

Close Price Date

1.3500

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

02/02/2024

Hour

-

Last

1.3269

Ref.

1.3190

Dif.(%)

0.60

Volume (Shares)

266,000

Turnover (€x1000)

352.96

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

69.068.368,00 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

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

76,25776,00473,27869,33469,068

Shares (x 1,000)

76,25776,00473,27869,33469,068

Period Close Price (euros)

1.34001.38001.24051.31681.3500

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)

102,184104,88590,90291,30093,242

Volume (thousands of shares)

23593,2943,964266

Turnover (thousands of euros)

34834,4375,031353

Relevant Facts and Notices

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