PAMPANA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.160970

Net Asset Value

21/09/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/04/2018

Last

1.187600

Ref.

1.217500

Dif.(%)

-2.46

Volume (Shares)

90,000

Turnover (€x1000)

106.89

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

5.097.796,00 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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,5225,5225,4885,3235,098

Shares (x 1,000)

5,5225,5225,4885,3235,098

Period Close Price (euros)

1.15001.16001.16001.20001.1600

Period Last Price (Fixing) (euros)

1.07001.15001.15001.19001.1800

Period High Price (Fixing) (euros)

1.07001.17001.15001.21001.2200

Period Low Price (Fixing) (euros)

1.07001.15001.11001.17001.1500

Capitalisation (thousands of euros)

6,3506,4056,3666,3875,913

Volume (thousands of shares)

00121165225

Turnover (thousands of euros)

00138197271

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