BME MTF Equity | Data of PANTICO INVEST, SICAV, S.A.

PANTICO INVEST, SICAV, S.A.

13/01/2023

NAV Date

0.533490

Net Asset Value

31/05/2023

Close Price Date

0.5335

Close Price

Excluded 01/06/2023

Last Trade: Fixing

Date

20/06/2017

Hour

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

16.2005

Ref.

15.5378

Dif.(%)

4.27

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.205.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	3,207	3,213	3,212	3,206	3,206
Shares (x 1,000)	321	321	321	321	321
Period Close Price (euros)	14.8000	15.5000	17.2000	0.5335	0.5335
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,746	4,980	5,525	171	171
Volume (thousands of shares)	0	1	0	1	0
Turnover (thousands of euros)	1	12	0	11	0

Relevant Facts and Notices

08/01/2018 14:36 PANTICO INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

26/02/2013 13:21 PANTICO INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en PANTICO INVEST, SICAV, S.A. (33 KB)

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