PAMPANA DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

1.179980

Net Asset Value

18/04/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/01/2019

Last

1.116900

Ref.

1.103200

Dif.(%)

1.24

Volume (Shares)

80,000

Turnover (€x1000)

89.35

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

5.017.796,00 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 18/04

Capital Admitted (thousands of euros)

5,5225,4885,3235,0985,018

Shares (x 1,000)

5,5225,4885,3235,0985,018

Period Close Price (euros)

1.16001.16001.20001.10001.1800

Period Last Price (Fixing) (euros)

1.15001.15001.19001.09001.1400

Period High Price (Fixing) (euros)

1.17001.15001.21001.22001.1400

Period Low Price (Fixing) (euros)

1.15001.11001.17001.09001.1400

Capitalisation (thousands of euros)

6,4056,3666,3875,6085,921

Volume (thousands of shares)

012116522580

Turnover (thousands of euros)

013819727189

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