INV. PANTER, SICAV, S.A.

21/02/2018

NAV Date

6.258181

Net Asset Value

23/02/2018

Close Price Date

6.2500

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

6.176700

Ref.

6.302800

Dif.(%)

-2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PANTER

Ticker

S1385

ISIN

ES0155055033

NIF

A-82250663

Capital Admitted

4.018.945,98 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4204,1834,0194,0194,019

Shares (x 1,000)

402695668668668

Period Close Price (euros)

5.94005.51006.14006.36006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3883,8294,0994,2464,172

Volume (thousands of shares)

8022932700

Turnover (thousands of euros)

4,7651,74814600

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