PAMPANA DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.167270

Net Asset Value

20/01/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.152000

Ref.

1.151600

Dif.(%)

0.03

Volume (Shares)

25,500

Turnover (€x1000)

29.38

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

5.487.799,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 20/01

Capital Admitted (thousands of euros)

5,5225,5225,5225,4885,488

Shares (x 1,000)

5,5225,5225,5225,4885,488

Period Close Price (euros)

1.05001.15001.16001.16001.1600

Period Last Price (Fixing) (euros)

1.02421.07001.15001.1500-  

Period High Price (Fixing) (euros)

1.02421.07001.17001.1500-  

Period Low Price (Fixing) (euros)

1.02421.07001.15001.1100-  

Capitalisation (thousands of euros)

5,7986,3506,4056,3666,366

Volume (thousands of shares)

3,132001210

Turnover (thousands of euros)

3,130001380

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