PANICARMAT CAPITAL, SICAV, S.A.

18/05/2018

NAV Date

9.915122

Net Asset Value

22/05/2018

Close Price Date

9.9000

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

21/05/2018

Last

9.915100

Ref.

9.785900

Dif.(%)

1.32

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.414.322,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,5082,5012,4662,4042,414

Shares (x 1,000)

418417411401402

Period Close Price (euros)

9.01008.80009.07009.78009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,6683,7283,9193,984

Volume (thousands of shares)

144136102

Turnover (thousands of euros)

1,3061225210018

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