PLATINO FINANCIERA,SICAV,S.A.

06/05/2025

NAV Date

1.391300

Net Asset Value

08/05/2025

Close Price Date

1.3929

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

16/04/2025

Hour

-

Last

1.3680

Ref.

1.4013

Dif.(%)

-2.38

Volume (Shares)

1,872

Turnover (€x1000)

2.56

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

69.053.126,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

76,00473,27869,33469,05769,053

Shares (x 1,000)

76,00473,27869,33469,05769,053

Period Close Price (euros)

1.38001.24051.31681.38991.3929

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)

104,88590,90291,30095,98296,184

Volume (thousands of shares)

3593,2943,9642784

Turnover (thousands of euros)

4834,4375,0313696

Relevant Facts and Notices

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