PLATINO FINANCIERA,SICAV,S.A.

22/06/2022

NAV Date

1.249072

Net Asset Value

24/06/2022

Close Price Date

1.2482

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

22/06/2022

Hour

-

Last

1.2482

Ref.

1.2740

Dif.(%)

-2.03

Volume (Shares)

231

Turnover (€x1000)

0.29

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

73.286.143,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

76,25376,25576,25776,00473,286

Shares (x 1,000)

76,25376,25576,25776,00473,286

Period Close Price (euros)

1.24001.32001.34001.38001.2482

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)

94,554100,657102,184104,88591,476

Volume (thousands of shares)

01123593,282

Turnover (thousands of euros)

01434834,422

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.