PANICARMAT CAPITAL, SICAV, S.A.

06/12/2019

NAV Date

9.731979

Net Asset Value

10/12/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

9.5467

Ref.

9.5500

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.416.080,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,5012,4662,4042,4232,416

Shares (x 1,000)

417411401404403

Period Close Price (euros)

8.80009.07009.78008.80009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6683,7283,9193,5543,906

Volume (thousands of shares)

1361031

Turnover (thousands of euros)

122521003311

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