PEPI FINANZAS, SICAV, S.A.

13/12/2017

NAV Date

1.645958

Net Asset Value

15/12/2017

Close Price Date

1.6600

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

1.648200

Ref.

1.617100

Dif.(%)

1.92

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.399.128,00 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/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4042,4062,4052,4042,399

Shares (x 1,000)

2,4042,4062,4052,4042,399

Period Close Price (euros)

1.42001.54001.50001.54001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4143,7053,6073,7023,983

Volume (thousands of shares)

25115

Turnover (thousands of euros)

27218

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