PAMPANA DE INVERSIONES, SICAV, S.A.

30/03/2020

NAV Date

0.986660

Net Asset Value

01/04/2020

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/12/2019

Hour

-

Last

1.1711

Ref.

1.1598

Dif.(%)

0.97

Volume (Shares)

35,000

Turnover (€x1000)

40.99

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.722.796,00 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

5,4885,3235,0984,7234,723

Shares (x 1,000)

5,4885,3235,0984,7234,723

Period Close Price (euros)

1.16001.20001.10001.17000.9900

Period Last Price (Fixing) (euros)

1.15001.19001.09001.1600-  

Period High Price (Fixing) (euros)

1.15001.21001.22001.1900-  

Period Low Price (Fixing) (euros)

1.11001.17001.09001.1400-  

Capitalisation (thousands of euros)

6,3666,3875,6085,5264,676

Volume (thousands of shares)

1211652253750

Turnover (thousands of euros)

1381972714340

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