PANTICO INVEST, SICAV, S.A.

10/12/2018

NAV Date

13.205019

Net Asset Value

12/12/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

20/06/2017

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

13.764600

Ref.

14.416200

Dif.(%)

-4.52

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.206.840,00 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

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,207

Shares (x 1,000)

321321321321321

Period Close Price (euros)

12.940013.850014.110014.540013.3000

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)

4,1494,4414,5254,6624,265

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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