PANICARMAT CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

9.392191

Net Asset Value

28/03/2017

Close Price Date

9.3800

Close Price

Last Trade: Fixing

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.392200

Ref.

9.401200

Dif.(%)

-0.10

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.449.914,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,5392,5082,5012,4662,450

Shares (x 1,000)

423418417411408

Period Close Price (euros)

8.63009.01008.80009.07009.3800

Period Last Price (Fixing) (euros)

8.4632-  -  -  -  

Period High Price (Fixing) (euros)

8.4632-  -  -  -  

Period Low Price (Fixing) (euros)

8.3873-  -  -  -  

Capitalisation (thousands of euros)

3,6523,7663,6683,7283,830

Volume (thousands of shares)

4811441363

Turnover (thousands of euros)

3,7201,3061225226

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