PEPI FINANZAS, SICAV, S.A.

07/12/2016

NAV Date

1.476976

Net Asset Value

09/12/2016

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,351,095

Turnover (€x1000)

2,269.37

Last Trade: NAV

Last

1.447900

Ref.

1.443000

Dif.(%)

0.34

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.404.452,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4042,4062,4052,404

Shares (x 1,000)

2,4052,4042,4062,4052,404

Period Close Price (euros)

1.15001.42001.54001.50001.4700

Period Last Price (Fixing) (euros)

0.9700-  -  -  -  

Period High Price (Fixing) (euros)

0.9700-  -  -  -  

Period Low Price (Fixing) (euros)

0.9600-  -  -  -  

Capitalisation (thousands of euros)

2,7653,4143,7053,6073,535

Volume (thousands of shares)

2,3522510

Turnover (thousands of euros)

2,2702720

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period