PEGASIDES, SICAV,S.A.

19/06/2017

NAV Date

10.055025

Net Asset Value

21/06/2017

Close Price Date

10.0400

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

10.030200

Ref.

10.041400

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.559.720,00 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 21/06

Capital Admitted (thousands of euros)

3,4992,9602,5554,6962,560

Shares (x 1,000)

350296256470256

Period Close Price (euros)

9.30009.56009.56009.840010.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2542,8302,4434,6212,570

Volume (thousands of shares)

865441297214

Turnover (thousands of euros)

7825074102,8732,145

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