PAMPANA DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.162240

Net Asset Value

16/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

1.1640

Ref.

1.1766

Dif.(%)

-1.07

Volume (Shares)

80,000

Turnover (€x1000)

93.12

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.817.796,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,5225,4885,3235,0984,818

Shares (x 1,000)

5,5225,4885,3235,0984,818

Period Close Price (euros)

1.16001.16001.20001.10001.1600

Period Last Price (Fixing) (euros)

1.15001.15001.19001.09001.1600

Period High Price (Fixing) (euros)

1.17001.15001.21001.22001.1900

Period Low Price (Fixing) (euros)

1.15001.11001.17001.09001.1400

Capitalisation (thousands of euros)

6,4056,3666,3875,6085,589

Volume (thousands of shares)

0121165225280

Turnover (thousands of euros)

0138197271324

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