PEÑASEN 2002,SICAV,S.A.

18/08/2017

NAV Date

1.319050

Net Asset Value

22/08/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.333000

Ref.

1.328600

Dif.(%)

0.33

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.528.752,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,5463,5443,5433,5293,529

Shares (x 1,000)

3,5463,5443,5433,5293,529

Period Close Price (euros)

1.25001.27001.30001.32001.3200

Period Last Price (Fixing) (euros)

-  -  -  1.30001.3200

Period High Price (Fixing) (euros)

-  -  -  1.30001.3400

Period Low Price (Fixing) (euros)

-  -  -  1.30001.3200

Capitalisation (thousands of euros)

4,4324,5014,6054,6584,658

Volume (thousands of shares)

65812140

Turnover (thousands of euros)

79113180

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