PANICARMAT CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

9.252900

Net Asset Value

16/08/2019

Close Price Date

9.3000

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

08/08/2019

Hour

-

Last

9.2935

Ref.

9.5333

Dif.(%)

-2.52

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

2.422.752,00 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 16/08

Capital Admitted (thousands of euros)

2,5012,4662,4042,4232,423

Shares (x 1,000)

417411401404404

Period Close Price (euros)

8.80009.07009.78008.80009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6683,7283,9193,5543,755

Volume (thousands of shares)

1361030

Turnover (thousands of euros)

12252100331

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