C&S PAMEL INVERSIONES,SICAV,S.A.

08/11/2018

NAV Date

1.362294

Net Asset Value

12/11/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

13/10/2009

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

2,403,950

Turnover (€x1000)

2,767.95

Last Trade: NAV

Date

20/08/2018

Last

1.392900

Ref.

1.412500

Dif.(%)

-1.39

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

13.021.332,00 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

13,02113,02113,02113,02113,021

Shares (x 1,000)

13,02113,02113,02113,02113,021

Period Close Price (euros)

1.34001.37001.38001.42001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,44917,83917,96918,49017,709

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.