BME MTF Equity | Data of PALMAROLA INVERSIONES, SICAV, S.A.

PALMAROLA INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

12.228126

Net Asset Value

26/07/2024

Close Price Date

12.2684

Close Price

Last Trade: Fixing

Date

06/05/2015

Hour

Last

11.8700

Ref.

11.9200

Dif.(%)

-0.42

Volume (Shares)

15,691

Turnover (€x1000)

186.25

Last Trade: NAV

Date

24/07/2024

Hour

Last

12.2684

Ref.

12.2300

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

PALMAROLA INVERSIONES

Ticker

S3668

ISIN

ES0167901000

NIF

A-86664810

Capital Admitted

3.618.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,114	3,955	4,070	3,631	3,619
Shares (x 1,000)	411	396	407	363	362
Period Close Price (euros)	11.3000	12.0000	11.0009	11.6642	12.2684
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,649	4,746	4,478	4,235	4,440
Volume (thousands of shares)	1	51	7	44	10
Turnover (thousands of euros)	9	608	81	495	123

Relevant Facts and Notices

2022

05/05/2022 PALMAROLA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (142 KB)

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