PANDO 2000, SICAV,S.A.

02/12/2016

NAV Date

13.759171

Net Asset Value

06/12/2016

Close Price Date

13.8300

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,1285,1285,1285,1285,128

Shares (x 1,000)

513513513513513

Period Close Price (euros)

11.920013.590014.790014.270013.8300

Period Last Price (Fixing) (euros)

11.940012.3000-  -  -  

Period High Price (Fixing) (euros)

11.940012.3000-  -  -  

Period Low Price (Fixing) (euros)

11.060012.1500-  -  -  

Capitalisation (thousands of euros)

6,1126,9697,5847,3187,092

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02300

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