INV. PANTER, SICAV, S.A.

15/08/2019

NAV Date

5.948598

Net Asset Value

19/08/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

8.96

Last Trade: NAV

Date

11/06/2019

Hour

-

Last

6.0660

Ref.

6.0815

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PANTER

Ticker

S1385

ISIN

ES0155055033

NIF

A-82250663

Capital Admitted

4.018.921,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,1834,0194,0194,0194,019

Shares (x 1,000)

695668668668668

Period Close Price (euros)

5.51006.14006.36005.65005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8294,0994,2463,7723,972

Volume (thousands of shares)

29327000

Turnover (thousands of euros)

1,748146000

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