PAMPANA DE INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

1.146490

Net Asset Value

25/01/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

1.1399

Ref.

1.0891

Dif.(%)

4.66

Volume (Shares)

120,000

Turnover (€x1000)

136.79

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.512.796,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,3235,0984,7234,6334,513

Shares (x 1,000)

5,3235,0984,7234,6334,513

Period Close Price (euros)

1.20001.10001.17001.13001.1500

Period Last Price (Fixing) (euros)

1.19001.09001.16001.1200-  

Period High Price (Fixing) (euros)

1.21001.22001.19001.1200-  

Period Low Price (Fixing) (euros)

1.17001.09001.14001.0200-  

Capitalisation (thousands of euros)

6,3875,6085,5265,2355,190

Volume (thousands of shares)

16522537590120

Turnover (thousands of euros)

19727143498137

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