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

14/03/2019

NAV Date

1.335748

Net Asset Value

18/03/2019

Close Price Date

1.3400

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

12/03/2019

Last

1.333400

Ref.

1.300800

Dif.(%)

2.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

27.267.581,00 Euros

Capital Maximum

42.030.363,00 Euros

Capital Minimum

4.804.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

13,02113,02113,02113,02127,268

Shares (x 1,000)

13,02113,02113,02113,02127,268

Period Close Price (euros)

1.37001.38001.42001.30001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,83917,96918,49016,92836,539

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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