BME MTF Equity | Data of PANDORA FINANCIERA, SICAV, S.A.

PANDORA FINANCIERA, SICAV, S.A.

21/03/2017

NAV Date

0.958270

Net Asset Value

12/07/2017

Close Price Date

0.9600

Close Price

Excluded 13/07/2017

Last Trade: Fixing

Date

26/01/2017

Hour

Last

0.9700

Ref.

0.9800

Dif.(%)

-1.02

Volume (Shares)

205

Turnover (€x1000)

0.2

Last Trade: NAV

Date

02/03/2017

Hour

Last

0.9589

Ref.

0.9784

Dif.(%)

-1.99

Volume (Shares)

Turnover (€x1000)

Security

Security name

PANDORA FINANCIERA

Ticker

S2332

ISIN

ES0167981036

NIF

A-82308453

Capital Admitted

2.404.043,00 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/07
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,404
Period Close Price (euros)	0.8900	0.9500	0.9800	0.9800	0.9600
Period Last Price (Fixing) (euros)	0.8800	0.9300	0.9500	0.9500	0.9700
Period High Price (Fixing) (euros)	0.8800	0.9300	1.0100	0.9500	0.9800
Period Low Price (Fixing) (euros)	0.8300	0.9000	0.9500	0.9400	0.9700
Capitalisation (thousands of euros)	2,141	2,285	2,357	2,357	2,308
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2017

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