PAMPANA DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

1.147980

Net Asset Value

09/04/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

1.1295

Ref.

1.1399

Dif.(%)

-0.91

Volume (Shares)

43,400

Turnover (€x1000)

49.02

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.469.396,00 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 9/04

Capital Admitted (thousands of euros)

5,3235,0984,7234,6334,469

Shares (x 1,000)

5,3235,0984,7234,6334,469

Period Close Price (euros)

1.20001.10001.17001.13001.1500

Period Last Price (Fixing) (euros)

1.19001.09001.16001.12001.1200

Period High Price (Fixing) (euros)

1.21001.22001.19001.12001.1300

Period Low Price (Fixing) (euros)

1.17001.09001.14001.02001.1200

Capitalisation (thousands of euros)

6,3875,6085,5265,2355,140

Volume (thousands of shares)

16522537590163

Turnover (thousands of euros)

19727143498186

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.