PANIKIRITO DE INVERSIONES,SICAV,S.A.

22/09/2020

NAV Date

11.920900

Net Asset Value

24/09/2020

Close Price Date

11.8000

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

18/06/2020

Hour

-

Last

11.4477

Ref.

11.0078

Dif.(%)

4.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PANIKIRITO DE INVERSIONES

Ticker

S2335

ISIN

ES0168061036

NIF

A-82678079

Capital Admitted

4.498.360,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,5004,4994,4994,4994,498

Shares (x 1,000)

450450450450450

Period Close Price (euros)

10.810010.880010.100011.800011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8644,8954,5445,3085,308

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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