PANORAMIA 360 WORLD, SICAV, S.A.

16/11/2017

NAV Date

4.352650

Net Asset Value

20/11/2017

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Last

4.4800

Ref.

4.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.415700

Ref.

4.400700

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PANORAMIA 360 WORLD

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

3.432.312,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

8,8498,8508,8503,3953,432

Shares (x 1,000)

1,4751,4751,475566572

Period Close Price (euros)

4.51004.82004.78004.58004.3400

Period Last Price (Fixing) (euros)

4.4755-  -  -  -  

Period High Price (Fixing) (euros)

4.4865-  -  -  -  

Period Low Price (Fixing) (euros)

4.4755-  -  -  -  

Capitalisation (thousands of euros)

6,6527,1097,0502,5922,483

Volume (thousands of shares)

2,808009091,164

Turnover (thousands of euros)

12,564104,0995,325

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