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

Last

0.9700

Ref.

0.9800

Dif.(%)

-1.02

Volume (Shares)

205

Turnover (€x1000)

0.20

Last Trade: NAV

Last

0.958900

Ref.

0.978400

Dif.(%)

-1.99

Volume (Shares)

1

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 12/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

2,4052,4052,4052,4052,404

Period Close Price (euros)

0.89000.95000.98000.98000.9600

Period Last Price (Fixing) (euros)

0.88000.93000.95000.95000.9700

Period High Price (Fixing) (euros)

0.88000.93001.01000.95000.9800

Period Low Price (Fixing) (euros)

0.83000.90000.95000.94000.9700

Capitalisation (thousands of euros)

2,1412,2852,3572,3572,308

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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