PANIKIRITO DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

10.668900

Net Asset Value

02/12/2016

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.634700

Ref.

10.531600

Dif.(%)

0.98

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.500.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4422,6424,4954,4954,500

Shares (x 1,000)

244264450450450

Period Close Price (euros)

9.470010.050010.540010.790010.6400

Period Last Price (Fixing) (euros)

9.55009.720010.310010.5900-  

Period High Price (Fixing) (euros)

9.55009.720010.310011.2400-  

Period Low Price (Fixing) (euros)

9.42009.490010.070010.5900-  

Capitalisation (thousands of euros)

2,3132,6564,7384,8504,788

Volume (thousands of shares)

4842018501

Turnover (thousands of euros)

4,5821911,87217

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