PANIKIRITO DE INVERSIONES,SICAV,S.A.

21/09/2018

NAV Date

11.019300

Net Asset Value

25/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

11.019300

Ref.

11.009400

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.499.040,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,4954,4954,5004,4994,499

Shares (x 1,000)

450450450450450

Period Close Price (euros)

10.540010.790010.810010.880011.0000

Period Last Price (Fixing) (euros)

10.310010.5900-  -  -  

Period High Price (Fixing) (euros)

10.310011.2400-  -  -  

Period Low Price (Fixing) (euros)

10.070010.5900-  -  -  

Capitalisation (thousands of euros)

4,7384,8504,8644,8954,949

Volume (thousands of shares)

1850100

Turnover (thousands of euros)

1,8721710

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