PANICARMAT CAPITAL, SICAV, S.A.

06/12/2018

NAV Date

9.004123

Net Asset Value

10/12/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

9.177900

Ref.

9.484100

Dif.(%)

-3.23

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.423.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,5082,5012,4662,4042,423

Shares (x 1,000)

418417411401404

Period Close Price (euros)

9.01008.80009.07009.78009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,6683,7283,9193,696

Volume (thousands of shares)

144136103

Turnover (thousands of euros)

1,3061225210033

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