BME MTF Equity | Data of C&S PAMEL INVERSIONES,SICAV,S.A.

C&S PAMEL INVERSIONES,SICAV,S.A.

09/11/2020

NAV Date

1.197415

Net Asset Value

11/11/2020

Close Price Date

1.2000

Close Price

Excluded 12/11/2020

Last Trade: Fixing

Date

13/10/2009

Hour

Last

1.1600

Ref.

1.1500

Dif.(%)

0.87

Volume (Shares)

2,403,950

Turnover (€x1000)

2,767.95

Last Trade: NAV

Date

28/10/2020

Hour

Last

1.1974

Ref.

1.2145

Dif.(%)

-1.41

Volume (Shares)

Turnover (€x1000)

Security

Security name

C&S PAMEL INVERSIONES

Ticker

S0469

ISIN

ES0115206031

NIF

A-82826009

Capital Admitted

4.806.936,00 Euros

Capital Maximum

42.030.363,00 Euros

Capital Minimum

4.804.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 11/11
Capital Admitted (thousands of euros)	13,021	13,021	13,021	27,269	4,807
Shares (x 1,000)	13,021	13,021	13,021	27,269	4,807
Period Close Price (euros)	1.3800	1.4200	1.3000	1.3700	1.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,969	18,490	16,928	37,358	5,768
Volume (thousands of shares)	0	0	0	1	22,462
Turnover (thousands of euros)	0	0	0	1	27,917

Relevant Facts and Notices

10/11/2020 14:40 C&S PAMEL INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (119 KB)

18/02/2019 12:46 C&S PAMEL INVERSIONES,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del capital estatutario (50 KB)

27/12/2018 13:55 C&S PAMEL INVERSIONES,SICAV,S.A. Other Information Acuerdo de Fusión por las Juntas Extraordinarias de C&S Pamel Inv SICAV S0469 ( absorbente) y Nadima Invest SICAV SA S3515 ( absorbida) (39 KB)

11/06/2014 16:25 C&S PAMEL INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en C&S PAMEL INVERSIONES,SICAV,S.A. (26 KB)

07/05/2013 12:01 C&S PAMEL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionitas de C&S PAMEL INVERSIONES, SICAV S.A. : (32 KB)

23/04/2012 16:54 C&S PAMEL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en C & S PAMEL INVERSIONES,SICAV,S.A. S0469 (35 KB)

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