PAMPANA DE INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

1.183280

Net Asset Value

27/03/2017

Close Price Date

1.1800

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

1.152000

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 27/03

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)

1.05001.15001.16001.16001.1800

Period Last Price (Fixing) (euros)

1.02421.07001.15001.15001.1800

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)

5,7986,3506,4056,3666,476

Volume (thousands of shares)

3,132001210

Turnover (thousands of euros)

3,130001380

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