BME MTF Equity | Data of PANICARMAT CAPITAL, SICAV, S.A.

PANICARMAT CAPITAL, SICAV, S.A.

20/12/2022

NAV Date

8.771283

Net Asset Value

22/12/2022

Close Price Date

8.7725

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2022

Hour

Last

8.8624

Ref.

8.8627

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.767.954,60 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,20 Euros

Nominal

7,9 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,423	2,404	2,824	3,247	2,768
Shares (x 1,000)	404	401	358	411	350
Period Close Price (euros)	8.8000	9.9000	10.0000	10.3000	8.7725
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,554	3,967	3,575	4,234	3,074
Volume (thousands of shares)	3	3	43	67	61
Turnover (thousands of euros)	33	31	405	678	598

Relevant Facts and Notices

05/03/2020 13:39 PANICARMAT CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de Capital Inicial y Máximo y de valor nominal (63 KB)

05/06/2014 13:57 PANICARMAT CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PANICARMAT CAPITAL, SICAV, S.A. (27 KB)

29/10/2010 12:27 GRUPO MARINA D'OR,SICAV,S.A. Notice AVISO: Cambio de Denominación de GRUPO MARINA D'OR,SICAV,S.A. por PANICARMAT CAPITAL SICAV, S.A. S1067

09/06/2008 12:00 GRUPO MARINA D'OR,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros GRUPO MARINA D´OR, S.I.C.A.V., S.A. S1067

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