PANTICO INVEST, SICAV, S.A.

23/05/2018

NAV Date

14.589908

Net Asset Value

25/05/2018

Close Price Date

14.6000

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

08/03/2018

Last

14.368100

Ref.

14.595900

Dif.(%)

-1.56

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.207.810,00 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 25/05

Capital Admitted (thousands of euros)

3,2073,2073,2073,2073,208

Shares (x 1,000)

321321321321321

Period Close Price (euros)

12.940013.850014.110014.540014.6000

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)

4,1494,4414,5254,6624,683

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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