PANDORA FINANCIERA,SICAV,S.A.

08/12/2016

NAV Date

0.973110

Net Asset Value

09/12/2016

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Last

0.9400

Ref.

0.9400

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

 20122013201420152016 until 9/12

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)

0.82000.89000.95000.98000.9700

Period Last Price (Fixing) (euros)

0.81000.88000.93000.95000.9500

Period High Price (Fixing) (euros)

0.81000.88000.93001.01000.9500

Period Low Price (Fixing) (euros)

0.78000.83000.90000.95000.9400

Capitalisation (thousands of euros)

1,9722,1412,2852,3572,333

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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