PANIKIRITO DE INVERSIONES,SICAV,S.A.

08/08/2022

NAV Date

11.807900

Net Asset Value

10/08/2022

Close Price Date

11.7041

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2022

Hour

-

Last

11.5118

Ref.

10.3327

Dif.(%)

11.41

Volume (Shares)

448

Turnover (€x1000)

5.16

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.493.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,4994,4994,4984,4984,493

Shares (x 1,000)

450450450450449

Period Close Price (euros)

10.100011.800013.300014.000011.7041

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5445,3085,9826,2975,259

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11125

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