C&S PAMEL INVERSIONES,SICAV,S.A.

16/09/2020

NAV Date

1.211575

Net Asset Value

18/09/2020

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

13/10/2009

Hour

Close

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

2,403,950

Turnover (€x1000)

2,767.95

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

1.2145

Ref.

1.2429

Dif.(%)

-2.28

Volume (Shares)

1,117

Turnover (€x1000)

1.36

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

4.806.937,00 Euros

Capital Maximum

42.030.363,00 Euros

Capital Minimum

4.804.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

13,02113,02113,02127,2694,807

Shares (x 1,000)

13,02113,02113,02127,2694,807

Period Close Price (euros)

1.38001.42001.30001.37001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,96918,49016,92837,3585,816

Volume (thousands of shares)

000122,462

Turnover (thousands of euros)

000127,917

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