PAMPANA DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

1.038500

Net Asset Value

05/07/2022

Close Price Date

1.0376

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

1.0495

Ref.

1.0406

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.090.388,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

5,0984,7234,6334,2224,090

Shares (x 1,000)

5,0984,7234,6334,2224,090

Period Close Price (euros)

1.10001.17001.13001.17001.0376

Period Last Price (Fixing) (euros)

1.09001.16001.12001.1700-  

Period High Price (Fixing) (euros)

1.22001.19001.12001.1700-  

Period Low Price (Fixing) (euros)

1.09001.14001.02001.1200-  

Capitalisation (thousands of euros)

5,6085,5265,2354,9404,244

Volume (thousands of shares)

22537590410132

Turnover (thousands of euros)

27143498472145

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