PANICARMAT CAPITAL, SICAV, S.A.

20/11/2017

NAV Date

9.705136

Net Asset Value

22/11/2017

Close Price Date

9.6900

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

9.773800

Ref.

9.763200

Dif.(%)

0.11

Volume (Shares)

819

Turnover (€x1000)

8.00

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.435.382,00 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 22/11

Capital Admitted (thousands of euros)

2,5392,5082,5012,4662,435

Shares (x 1,000)

423418417411406

Period Close Price (euros)

8.63009.01008.80009.07009.6900

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)

3,6523,7663,6683,7283,933

Volume (thousands of shares)

4811441365

Turnover (thousands of euros)

3,7201,3061225249

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