PANICARMAT CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

10.150337

Net Asset Value

14/01/2022

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2021

Hour

-

Last

10.4739

Ref.

10.4607

Dif.(%)

0.13

Volume (Shares)

6,500

Turnover (€x1000)

68.08

Security

Security name

PANICARMAT CAPITAL

Ticker

S1067

ISIN

ES0139141032

NIF

A-83117721

Capital Admitted

3.247.208,10 Euros

Capital Maximum

24.000.042,00 Euros

Capital Minimum

2.400.004,20 Euros

Nominal

7,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,4232,4042,8243,2473,247

Shares (x 1,000)

404401358411411

Period Close Price (euros)

8.80009.900010.000010.300010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5543,9673,5754,2344,151

Volume (thousands of shares)

3343670

Turnover (thousands of euros)

33314056780

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