BME MTF Equity | Data of PANDO 2000, SICAV,S.A.

PANDO 2000, SICAV,S.A.

13/02/2023

NAV Date

0.411963

Net Asset Value

20/03/2023

Close Price Date

0.4120

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

07/03/2013

Hour

Last

12.3200

Ref.

12.3000

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

Last

16.4195

Ref.

16.3036

Dif.(%)

0.71

Volume (Shares)

30,000

Turnover (€x1000)

492.59

Security

Security name

PANDO 2000

Ticker

S2331

ISIN

ES0167972035

NIF

A-82810896

Capital Admitted

4.827.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	5,128	5,128	5,128	4,827	4,827
Shares (x 1,000)	513	513	513	483	483
Period Close Price (euros)	14.5000	14.9000	16.5000	0.6092	0.4120
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,436	7,641	8,461	294	199
Volume (thousands of shares)	0	0	0	30	0
Turnover (thousands of euros)	0	0	0	494	0

Relevant Facts and Notices

23/03/2011 14:29 PANDO 2000, SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+1 de PANDO 2000, SICAV,S.A. S2331 (123 KB)

04/08/2010 16:51 PANDO 2000, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por revocación de PANDO 2000, SICAV,S.A. S2331

18/11/2009 16:59 PANDO 2000, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros PANDO 2000, SICAV,S.A. S2331

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