PANIKIRITO DE INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

11.093600

Net Asset Value

19/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.2596

Ref.

11.3212

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.498.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,4954,5004,4994,4994,499

Shares (x 1,000)

450450450450450

Period Close Price (euros)

10.790010.810010.880010.100011.1000

Period Last Price (Fixing) (euros)

10.5900-  -  -  -  

Period High Price (Fixing) (euros)

11.2400-  -  -  -  

Period Low Price (Fixing) (euros)

10.5900-  -  -  -  

Capitalisation (thousands of euros)

4,8504,8644,8954,5444,993

Volume (thousands of shares)

01000

Turnover (thousands of euros)

17110

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