PANIKIRITO DE INVERSIONES,SICAV,S.A.

12/12/2017

NAV Date

10.907300

Net Asset Value

14/12/2017

Close Price Date

10.8800

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

10.885500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.499.210,00 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

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

2,6424,4954,4954,5004,499

Shares (x 1,000)

264450450450450

Period Close Price (euros)

10.050010.540010.790010.810010.8800

Period Last Price (Fixing) (euros)

9.720010.310010.5900-  -  

Period High Price (Fixing) (euros)

9.720010.310011.2400-  -  

Period Low Price (Fixing) (euros)

9.490010.070010.5900-  -  

Capitalisation (thousands of euros)

2,6564,7384,8504,8644,895

Volume (thousands of shares)

20185010

Turnover (thousands of euros)

1911,872171

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