PANICARMAT CAPITAL, SICAV, S.A.

18/07/2017

NAV Date

9.659334

Net Asset Value

20/07/2017

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

9.680100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.449.608,00 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 20/07

Capital Admitted (thousands of euros)

2,5392,5082,5012,4662,450

Shares (x 1,000)

423418417411408

Period Close Price (euros)

8.63009.01008.80009.07009.6900

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)

3,6523,7663,6683,7283,956

Volume (thousands of shares)

4811441363

Turnover (thousands of euros)

3,7201,3061225226

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