PEÑALARA DE INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

12.362893

Net Asset Value

16/11/2018

Close Price Date

12.4000

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

15/11/2018

Last

12.362900

Ref.

12.385300

Dif.(%)

-0.18

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.364.343,22 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,4433,4433,4273,4313,364

Shares (x 1,000)

572572569570559

Period Close Price (euros)

11.630012.090012.460012.780012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6516,9157,0937,2846,930

Volume (thousands of shares)

003111

Turnover (thousands of euros)

00328143

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