PANTICO INVEST, SICAV, S.A.

20/09/2017

NAV Date

14.375980

Net Asset Value

22/09/2017

Close Price Date

14.3500

Close Price

Last Trade: Fixing

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.284800

Ref.

13.945800

Dif.(%)

2.43

Volume (Shares)

4

Turnover (€x1000)

0.06

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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,207

Shares (x 1,000)

321321321321321

Period Close Price (euros)

11.900012.940013.850014.110014.3500

Period Last Price (Fixing) (euros)

11.5200-  -  -  14.4200

Period High Price (Fixing) (euros)

11.5200-  -  -  14.4200

Period Low Price (Fixing) (euros)

11.1400-  -  -  14.3900

Capitalisation (thousands of euros)

3,8164,1494,4414,5254,602

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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