INV. PANTER, SICAV, S.A.

01/12/2016

NAV Date

6.002110

Net Asset Value

05/12/2016

Close Price Date

6.0100

Close Price

Last Trade: Fixing

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

8.96

Last Trade: NAV

Last

6.001700

Ref.

5.933800

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PANTER

Ticker

S1385

ISIN

ES0155055033

NIF

A-82250663

Capital Admitted

4.018.964,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5772,4082,4204,1834,019

Shares (x 1,000)

428400402695668

Period Close Price (euros)

4.49005.55005.94005.51006.0100

Period Last Price (Fixing) (euros)

-  5.1474-  -  -  

Period High Price (Fixing) (euros)

-  5.1474-  -  -  

Period Low Price (Fixing) (euros)

-  5.1474-  -  -  

Capitalisation (thousands of euros)

1,9222,2202,3883,8294,012

Volume (thousands of shares)

482880229327

Turnover (thousands of euros)

1991294,7651,748146

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