PANTICO INVEST, SICAV, S.A.

05/12/2022

NAV Date

0.533511

Net Asset Value

08/12/2022

Close Price Date

0.5335

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

25/03/2022

Hour

-

Last

16.2005

Ref.

15.5378

Dif.(%)

4.27

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

PANTICO INVEST

Ticker

S3424

ISIN

ES0127087031

NIF

A-85318079

Capital Admitted

3.205.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,2073,2073,2133,2123,206

Shares (x 1,000)

321321321321321

Period Close Price (euros)

12.800014.800015.500017.20000.5335

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1054,7464,9805,525171

Volume (thousands of shares)

00101

Turnover (thousands of euros)

3112011

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