PANTICO INVEST, SICAV, S.A.

19/09/2018

NAV Date

14.447528

Net Asset Value

21/09/2018

Close Price Date

14.4000

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

17/09/2018

Last

14.416200

Ref.

14.468100

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.206.860,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,207

Shares (x 1,000)

321321321321321

Period Close Price (euros)

12.940013.850014.110014.540014.4000

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)

4,1494,4414,5254,6624,618

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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.