PAMPANA DE INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.102900

Net Asset Value

27/10/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

1.0891

Ref.

1.1711

Dif.(%)

-7.00

Volume (Shares)

90,000

Turnover (€x1000)

98.01

Security

Security name

PAMPANA DE INVERSIONES

Ticker

S3658

ISIN

ES0167928003

NIF

A-86619640

Capital Admitted

4.632.796,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,4885,3235,0984,7234,633

Shares (x 1,000)

5,4885,3235,0984,7234,633

Period Close Price (euros)

1.16001.20001.10001.17001.1000

Period Last Price (Fixing) (euros)

1.15001.19001.09001.16001.0900

Period High Price (Fixing) (euros)

1.15001.21001.22001.19001.1000

Period Low Price (Fixing) (euros)

1.11001.17001.09001.14001.0200

Capitalisation (thousands of euros)

6,3666,3875,6085,5265,096

Volume (thousands of shares)

12116522537590

Turnover (thousands of euros)

13819727143498

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