BME MTF Equity | Data of PENYA EL FRARE, SICAV, S.A.

PENYA EL FRARE, SICAV, S.A.

17/06/2022

NAV Date

6.768577

Net Asset Value

05/07/2022

Close Price Date

6.7686

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

01/09/2017

Hour

Last

8.0200

Ref.

8.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2022

Hour

Last

6.8440

Ref.

6.8458

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.165.006,34 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,127	2,171	2,170	2,169	2,165
Shares (x 1,000)	354	361	361	361	360
Period Close Price (euros)	7.9000	8.2000	7.0000	6.8500	6.7686
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,796	2,962	2,528	2,473	2,438
Volume (thousands of shares)	7	8	41	69	2
Turnover (thousands of euros)	58	61	288	483	15

Relevant Facts and Notices

08/04/2020 13:54 PENYA EL FRARE, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

08/07/2015 15:51 PENYA EL FRARE, SICAV, S.A. Notice Aviso: Cambio gestora y otros en PENYA EL FRARE, SICAV, S.A. (50 KB)

25/04/2014 14:12 PENYA EL FRARE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PENYA EL FRARE, SICAV, S.A. (26 KB)

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