INV. PANTER, SICAV, S.A.

03/05/2021

NAV Date

6.992598

Net Asset Value

05/05/2021

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

8.96

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

6.9658

Ref.

6.9259

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PANTER

Ticker

S1385

ISIN

ES0155055033

NIF

A-82250663

Capital Admitted

3.830.790,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20172018201920202021 until 5/05

Capital Admitted (thousands of euros)

4,0194,0194,0193,8313,831

Shares (x 1,000)

668668668636636

Period Close Price (euros)

6.36005.65006.25006.55007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2463,7724,1724,1684,454

Volume (thousands of shares)

000310

Turnover (thousands of euros)

0001990

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