PANTICO INVEST, SICAV, S.A.

30/11/2016

NAV Date

13.966320

Net Asset Value

02/12/2016

Close Price Date

13.9500

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.5200

Dif.(%)

0.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.413600

Ref.

13.966200

Dif.(%)

-3.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.206.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 11, 28011 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,207

Shares (x 1,000)

321321321321321

Period Close Price (euros)

10.850011.900012.940013.850013.9500

Period Last Price (Fixing) (euros)

10.690011.5200-  -  -  

Period High Price (Fixing) (euros)

10.830011.5200-  -  -  

Period Low Price (Fixing) (euros)

10.020011.1400-  -  -  

Capitalisation (thousands of euros)

3,4793,8164,1494,4414,473

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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