PANDO 2000, SICAV,S.A.

21/06/2022

NAV Date

0.609163

Net Asset Value

08/12/2022

Close Price Date

0.6092

Close Price

Last Trade: Fixing

Date

07/03/2013

Hour

Close

Last

12.3200

Ref.

12.3000

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

16.4195

Ref.

16.3036

Dif.(%)

0.71

Volume (Shares)

30,000

Turnover (€x1000)

492.59

Security

Security name

PANDO 2000

Ticker

S2331

ISIN

ES0167972035

NIF

A-82810896

Capital Admitted

4.827.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,1285,1285,1285,1284,827

Shares (x 1,000)

513513513513483

Period Close Price (euros)

13.300014.500014.900016.50000.6092

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8207,4367,6418,461294

Volume (thousands of shares)

000030

Turnover (thousands of euros)

0000494

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