INV. PANTER, SICAV, S.A.

27/03/2017

NAV Date

6.222237

Net Asset Value

29/03/2017

Close Price Date

6.2400

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

6.238800

Ref.

6.274200

Dif.(%)

-0.56

Volume (Shares)

2

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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4082,4204,1834,0194,019

Shares (x 1,000)

400402695668668

Period Close Price (euros)

5.55005.94005.51006.14006.2400

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)

2,2202,3883,8294,0994,166

Volume (thousands of shares)

28802293270

Turnover (thousands of euros)

1294,7651,7481460

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