PANORAMIA 360 WORLD, SICAV, S.A.

11/12/2017

NAV Date

4.362880

Net Asset Value

13/12/2017

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Last

4.4800

Ref.

4.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.362900

Ref.

4.351700

Dif.(%)

0.26

Volume (Shares)

11,469

Turnover (€x1000)

50.04

Security

Security name

PANORAMIA 360 WORLD

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

3.355.896,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

8,8498,8508,8503,3953,425

Shares (x 1,000)

1,4751,4751,475566571

Period Close Price (euros)

4.51004.82004.78004.58004.3600

Period Last Price (Fixing) (euros)

4.4755-  -  -  -  

Period High Price (Fixing) (euros)

4.4865-  -  -  -  

Period Low Price (Fixing) (euros)

4.4755-  -  -  -  

Capitalisation (thousands of euros)

6,6527,1097,0502,5922,489

Volume (thousands of shares)

2,808009091,177

Turnover (thousands of euros)

12,564104,0995,381

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