BME MTF Equity | Data of INV. PANTER, SICAV, S.A.

INV. PANTER, SICAV, S.A.

14/10/2022

NAV Date

6.187957

Net Asset Value

28/11/2022

Close Price Date

6.1880

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

1,740

Turnover (€x1000)

8.96

Last Trade: NAV

Date

13/06/2022

Hour

Last

6.4429

Ref.

6.5517

Dif.(%)

-1.66

Volume (Shares)

76,720

Turnover (€x1000)

494.3

Security

Security name

INVERSIONES PANTER

Ticker

S1385

ISIN

ES0155055033

NIF

A-82250663

Capital Admitted

2.408.620,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,019	4,019	3,831	3,403	2,409
Shares (x 1,000)	668	668	636	565	400
Period Close Price (euros)	5.6500	6.2500	6.5500	7.1000	6.1880
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,772	4,172	4,168	4,014	2,476
Volume (thousands of shares)	0	0	31	71	165
Turnover (thousands of euros)	0	0	199	507	1,094

Relevant Facts and Notices

09/06/2022 INV. PANTER, SICAV, S.A. Relevant Fact: Otros hechos relevantes No poder dar contrapartida a la orden de venta de 91.700 títulos la Sociedad de referencia (119 KB)

08/06/2022 INV. PANTER, SICAV, S.A. Relevant Fact: Otros hechos relevantes No poder dar contrapartida a la orden de venta de 91.700 títulos la Sociedad de referencia (118 KB)

06/06/2022 INV. PANTER, SICAV, S.A. Relevant Fact: Otros hechos relevantes No poder dar contrapartida a la orden de venta de 91.700 títulos la Sociedad de referencia (118 KB)

31/01/2022 INV. PANTER, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (115 KB)

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15/02/2017 13:07 INV. PANTER, SICAV, S.A. Relevant Fact: Other on financial operations Detalle de VL durante el periodo 31-12-16 y 13-02-17 de INVERSIONES PANTER SICAV S.A. S1385 (501 KB)

03/10/2013 10:39 INV. PANTER, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad contrapartida en INV. PANTER, SICAV, S.A. (190 KB)

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