PANTICO INVEST, SICAV, S.A.

21/01/2021

NAV Date

16.019574

Net Asset Value

25/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

15.3479

Ref.

15.3618

Dif.(%)

-0.09

Volume (Shares)

94

Turnover (€x1000)

1.44

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.212.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,2073,2073,2073,2133,213

Shares (x 1,000)

321321321321321

Period Close Price (euros)

14.540012.800014.800015.500016.0000

Period Last Price (Fixing) (euros)

14.4200-  -  -  -  

Period High Price (Fixing) (euros)

14.4200-  -  -  -  

Period Low Price (Fixing) (euros)

14.3900-  -  -  -  

Capitalisation (thousands of euros)

4,6624,1054,7464,9805,140

Volume (thousands of shares)

00010

Turnover (thousands of euros)

031120

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