PANORAMIA 360 WORLD, SICAV, S.A.

15/06/2018

NAV Date

4.315990

Net Asset Value

19/06/2018

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

27/03/2018

Last

4.1400

Ref.

4.2200

Dif.(%)

-1.90

Volume (Shares)

4,366

Turnover (€x1000)

18.08

Last Trade: NAV

Date

20/04/2018

Last

4.234500

Ref.

4.226800

Dif.(%)

0.18

Volume (Shares)

11,900

Turnover (€x1000)

50.39

Security

Security name

PANORAMIA 360 WORLD

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

3.004.080,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

8,8508,8503,3953,3563,004

Shares (x 1,000)

1,4751,475566559501

Period Close Price (euros)

4.82004.78004.58004.35004.3200

Period Last Price (Fixing) (euros)

-  -  -  -  4.1400

Period High Price (Fixing) (euros)

-  -  -  -  4.1400

Period Low Price (Fixing) (euros)

-  -  -  -  4.1400

Capitalisation (thousands of euros)

7,1097,0502,5922,4332,163

Volume (thousands of shares)

009091,18060

Turnover (thousands of euros)

104,0995,395256

Relevant Facts and Notices

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