PEÑALARA DE INVERSIONES, SICAV, S.A.

13/03/2019

NAV Date

12.493886

Net Asset Value

15/03/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

11/12/2009

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2019

Last

12.493900

Ref.

12.478400

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.364.891,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PEÑALARA DE INVERSIONES, SICAV 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

3,4433,4273,4313,3653,365

Shares (x 1,000)

572569570559559

Period Close Price (euros)

12.090012.460012.780011.900012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9157,0937,2846,6516,987

Volume (thousands of shares)

031110

Turnover (thousands of euros)

03281441

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