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

14/08/2019

NAV Date

1.329171

Net Asset Value

16/08/2019

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

13/10/2009

Hour

Close

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

2,403,950

Turnover (€x1000)

2,767.95

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.3322

Ref.

1.3433

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

27.268.624,00 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

JUAN IGNACIO LUCA DE TENA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

13,02113,02113,02113,02127,269

Shares (x 1,000)

13,02113,02113,02113,02127,269

Period Close Price (euros)

1.37001.38001.42001.30001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,83917,96918,49016,92836,267

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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