C&S PAMEL INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

1.368386

Net Asset Value

06/12/2016

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

2,403,950

Turnover (€x1000)

2,767.95

Last Trade: NAV

Last

1.372300

Ref.

1.369400

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

13.021.340,00 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

13,02113,02113,02113,02113,021

Shares (x 1,000)

13,02113,02113,02113,02113,021

Period Close Price (euros)

1.22001.30001.34001.37001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,88616,92817,44917,83917,839

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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