PEGASIDES, SICAV,S.A.

23/02/2017

NAV Date

9.923923

Net Asset Value

27/02/2017

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6000

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Last

9.921900

Ref.

9.904900

Dif.(%)

0.17

Volume (Shares)

15,200

Turnover (€x1000)

150.81

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

4.697.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,4992,9602,5554,6964,698

Shares (x 1,000)

350296256470470

Period Close Price (euros)

9.30009.56009.56009.84009.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2542,8302,4434,6214,660

Volume (thousands of shares)

86544129715

Turnover (thousands of euros)

7825074102,873152

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