PEGASIDES, SICAV,S.A.

01/12/2016

NAV Date

9.702278

Net Asset Value

05/12/2016

Close Price Date

9.7100

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

9.682800

Ref.

9.680000

Dif.(%)

0.03

Volume (Shares)

41,623

Turnover (€x1000)

403.03

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

4.695.060,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6993,4992,9602,5554,695

Shares (x 1,000)

370350296256470

Period Close Price (euros)

9.01009.30009.56009.56009.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3333,2542,8302,4434,559

Volume (thousands of shares)

11865441297

Turnover (thousands of euros)

1007825074102,872

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