PALLARESA CAPITAL FINANCIERA, SICAV, S.A

28/05/2020

NAV Date

11.102900

Net Asset Value

01/06/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.9369

Ref.

11.5430

Dif.(%)

-5.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PALLARESA CAPITAL FINANCIERA

Ticker

S3799

ISIN

ES0167854001

NIF

A-86936176

Capital Admitted

3.378.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

3,3363,3363,3793,3793,379

Shares (x 1,000)

334334338338338

Period Close Price (euros)

11.130011.560010.600011.800011.1000

Period Last Price (Fixing) (euros)

11.040011.640011.100011.800010.9000

Period High Price (Fixing) (euros)

11.040011.640011.700011.800011.8000

Period Low Price (Fixing) (euros)

10.660011.170011.100011.200010.9000

Capitalisation (thousands of euros)

3,7133,8563,5823,9873,751

Volume (thousands of shares)

00400

Turnover (thousands of euros)

005000

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