PAMPANA DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.143870

Net Asset Value

07/12/2016

Close Price Date

1.1400

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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,5225,5225,5225,488

Shares (x 1,000)

5,5225,5225,5225,488

Period Close Price (euros)

1.05001.15001.16001.1400

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)

5,7986,3506,4056,256

Volume (thousands of shares)

3,13200121

Turnover (thousands of euros)

3,13000138

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