PANORAMIA 360 WORLD, SICAV, S.A.

20/03/2019

NAV Date

4.413390

Net Asset Value

22/03/2019

Close Price Date

4.4400

Close Price

Last Trade: Fixing

Date

11/02/2019

Last

4.2600

Ref.

4.3000

Dif.(%)

-0.93

Volume (Shares)

2,170

Turnover (€x1000)

9.24

Last Trade: NAV

Date

21/03/2019

Last

4.413400

Ref.

4.425400

Dif.(%)

-0.27

Volume (Shares)

22,045

Turnover (€x1000)

97.29

Security

Security name

PANORAMIA 360 WORLD

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

4.760.562,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

8,8503,3953,3563,9444,628

Shares (x 1,000)

1,475566559657771

Period Close Price (euros)

4.78004.58004.35003.90004.4400

Period Last Price (Fixing) (euros)

-  -  -  4.14004.2600

Period High Price (Fixing) (euros)

-  -  -  4.14004.2600

Period Low Price (Fixing) (euros)

-  -  -  4.14004.1000

Capitalisation (thousands of euros)

7,0502,5922,4332,5633,425

Volume (thousands of shares)

09091,180954300

Turnover (thousands of euros)

04,0995,3953,7761,288

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.