BME MTF Equity | Data of PANIKIRITO DE INVERSIONES,SICAV,S.A.

PANIKIRITO DE INVERSIONES,SICAV,S.A.

12/09/2022

NAV Date

11.085700

Net Asset Value

28/11/2022

Close Price Date

11.0857

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2022

Hour

Last

11.1353

Ref.

11.5118

Dif.(%)

-3.27

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.493.020,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,499	4,499	4,498	4,498	4,493
Shares (x 1,000)	450	450	450	450	449
Period Close Price (euros)	10.1000	11.8000	13.3000	14.0000	11.0857
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,544	5,308	5,982	6,297	4,981
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	5

Relevant Facts and Notices

2022

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