PANGUEA INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

4.362345

Net Asset Value

07/12/2016

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Last

4.7200

Ref.

4.6800

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.313100

Ref.

4.311600

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PANGUEA INVESTMENT

Ticker

S2334

ISIN

ES0167985037

NIF

A-83818401

Capital Admitted

2.404.140,42 Euros

Capital Maximum

24.040.588,00 Euros

Capital Minimum

2.404.058,80 Euros

Nominal

5,83 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

412412412412412

Period Close Price (euros)

5.16005.79005.40004.92004.3600

Period Last Price (Fixing) (euros)

4.7100-  -  -  -  

Period High Price (Fixing) (euros)

4.7100-  -  -  -  

Period Low Price (Fixing) (euros)

4.7100-  -  -  -  

Capitalisation (thousands of euros)

2,1282,3882,2272,0291,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period