PANDO 2000, SICAV,S.A.

21/04/2017

NAV Date

15.142347

Net Asset Value

25/04/2017

Close Price Date

15.1500

Close Price

Last Trade: Fixing

Last

12.3200

Ref.

12.3000

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.703400

Ref.

14.021600

Dif.(%)

-2.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANDO 2000

Ticker

S2331

ISIN

ES0167972035

NIF

A-82810896

Capital Admitted

5.127.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

5,1285,1285,1285,1285,128

Shares (x 1,000)

513513513513513

Period Close Price (euros)

13.590014.790014.270014.400015.1500

Period Last Price (Fixing) (euros)

12.3000-  -  -  -  

Period High Price (Fixing) (euros)

12.3000-  -  -  -  

Period Low Price (Fixing) (euros)

12.1500-  -  -  -  

Capitalisation (thousands of euros)

6,9697,5847,3187,3847,769

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23000

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