PANORAMIA 360 WORLD, SICAV, S.A.

11/01/2018

NAV Date

4.381580

Net Asset Value

15/01/2018

Close Price Date

4.4000

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

4.358600

Ref.

4.356200

Dif.(%)

0.06

Volume (Shares)

4,366

Turnover (€x1000)

19.03

Security

Security name

PANORAMIA 360 WORLD

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

3.310.050,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

8,8508,8503,3953,3563,310

Shares (x 1,000)

1,4751,475566559552

Period Close Price (euros)

4.82004.78004.58004.35004.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1097,0502,5922,4332,427

Volume (thousands of shares)

009091,1804

Turnover (thousands of euros)

104,0995,39519

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