PLATINO FINANCIERA,SICAV,S.A.

05/12/2023

NAV Date

1.296435

Net Asset Value

08/12/2023

Close Price Date

1.2964

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

19/10/2023

Hour

-

Last

1.2575

Ref.

1.2595

Dif.(%)

-0.16

Volume (Shares)

4,040

Turnover (€x1000)

5.08

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

69.334.443,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

76,25576,25776,00473,27869,334

Shares (x 1,000)

76,25576,25776,00473,27869,334

Period Close Price (euros)

1.32001.34001.38001.24051.2964

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)

100,657102,184104,88590,90289,885

Volume (thousands of shares)

1123593,2943,964

Turnover (thousands of euros)

1434834,4375,031

Relevant Facts and Notices

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