PANDORA FINANCIERA,SICAV,S.A.

17/01/2017

NAV Date

0.978820

Net Asset Value

18/01/2017

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.941800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PANDORA FINANCIERA

Ticker

S2332

ISIN

ES0167981036

NIF

A-82308453

Capital Admitted

2.405.451,00 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 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 MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

2,4052,4052,4052,4052,405

Period Close Price (euros)

0.89000.95000.98000.98000.9800

Period Last Price (Fixing) (euros)

0.88000.93000.95000.95000.9800

Period High Price (Fixing) (euros)

0.88000.93001.01000.95000.9800

Period Low Price (Fixing) (euros)

0.83000.90000.95000.94000.9800

Capitalisation (thousands of euros)

2,1412,2852,3572,3572,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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