BME MTF Equity | Data of PAMPANA DE INVERSIONES, SICAV, S.A.

PAMPANA DE INVERSIONES, SICAV, S.A.

17/11/2022

NAV Date

1.021860

Net Asset Value

14/02/2023

Close Price Date

1.0219

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/09/2022

Hour

Last

1.0628

Ref.

1.0521

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.090.296,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,723	4,633	4,222	4,090	4,090
Shares (x 1,000)	4,723	4,633	4,222	4,090	4,090
Period Close Price (euros)	1.1700	1.1300	1.1700	1.0219	1.0219
Period Last Price (Fixing) (euros)	1.1600	1.1200	1.1700	-	-
Period High Price (Fixing) (euros)	1.1900	1.1200	1.1700	-	-
Period Low Price (Fixing) (euros)	1.1400	1.0200	1.1200	-	-
Capitalisation (thousands of euros)	5,526	5,235	4,940	4,180	4,180
Volume (thousands of shares)	375	90	410	132	0
Turnover (thousands of euros)	434	98	472	145	0

Relevant Facts and Notices

24/01/2023 PAMPANA DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (22 KB)

08/02/2022 PAMPANA DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (13 KB)

30/06/2015 17:01 PAMPANA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en PAMPANA DE INVERSIONES, SICAV, S.A. (50 KB)

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