PAMPANA DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

1.178250

Net Asset Value

16/02/2018

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.217500

Ref.

1.200000

Dif.(%)

1.46

Volume (Shares)

135,000

Turnover (€x1000)

164.36

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

5.187.796,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,5225,5225,4885,3235,188

Shares (x 1,000)

5,5225,5225,4885,3235,188

Period Close Price (euros)

1.15001.16001.16001.20001.1700

Period Last Price (Fixing) (euros)

1.07001.15001.15001.19001.1700

Period High Price (Fixing) (euros)

1.07001.17001.15001.21001.2200

Period Low Price (Fixing) (euros)

1.07001.15001.11001.17001.1700

Capitalisation (thousands of euros)

6,3506,4056,3666,3876,070

Volume (thousands of shares)

00121165135

Turnover (thousands of euros)

00138197164

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