PANICARMAT CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

8.918836

Net Asset Value

09/12/2016

Close Price Date

8.8800

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

8.849000

Ref.

8.806900

Dif.(%)

0.48

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.466.324,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,4242,5392,5082,5012,466

Shares (x 1,000)

904423418417411

Period Close Price (euros)

7.71008.63009.01008.80008.8800

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)

6,9693,6523,7663,6683,650

Volume (thousands of shares)

23481144136

Turnover (thousands of euros)

1683,7201,30612252

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