PEÑOTE INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

16.860427

Net Asset Value

18/08/2017

Close Price Date

16.8300

Close Price

Last Trade: Fixing

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Last

16.809800

Ref.

16.918600

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.572.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,5732,5722,5702,5682,572

Shares (x 1,000)

257257257257257

Period Close Price (euros)

16.160016.920016.810016.480016.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1584,3524,3214,2334,329

Volume (thousands of shares)

10000

Turnover (thousands of euros)

82338

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