PANTICO INVEST, SICAV, S.A.

17/01/2020

NAV Date

15.073315

Net Asset Value

21/01/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

14.6798

Ref.

14.6146

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.207.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,207

Shares (x 1,000)

321321321321321

Period Close Price (euros)

14.110014.540012.800014.800015.0000

Period Last Price (Fixing) (euros)

-  14.4200-  -  -  

Period High Price (Fixing) (euros)

-  14.4200-  -  -  

Period Low Price (Fixing) (euros)

-  14.3900-  -  -  

Capitalisation (thousands of euros)

4,5254,6624,1054,7464,811

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00310

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