PAMPANA DE INVERSIONES, SICAV, S.A.

24/07/2017

NAV Date

1.187550

Net Asset Value

26/07/2017

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.195000

Ref.

1.193400

Dif.(%)

0.13

Volume (Shares)

33,000

Turnover (€x1000)

39.43

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

5.322.798,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

5,5225,5225,5225,4885,323

Shares (x 1,000)

5,5225,5225,5225,4885,323

Period Close Price (euros)

1.05001.15001.16001.16001.1900

Period Last Price (Fixing) (euros)

1.02421.07001.15001.15001.1900

Period High Price (Fixing) (euros)

1.02421.07001.17001.15001.1900

Period Low Price (Fixing) (euros)

1.02421.07001.15001.11001.1700

Capitalisation (thousands of euros)

5,7986,3506,4056,3666,334

Volume (thousands of shares)

3,13200121165

Turnover (thousands of euros)

3,13000138197

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