PEÑASEN 2002,SICAV,S.A.

19/09/2018

NAV Date

1.341360

Net Asset Value

21/09/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.352700

Ref.

1.333000

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.528.751,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5443,5433,5293,5293,529

Shares (x 1,000)

3,5443,5433,5293,5293,529

Period Close Price (euros)

1.27001.30001.32001.36001.3400

Period Last Price (Fixing) (euros)

-  -  1.30001.34001.3400

Period High Price (Fixing) (euros)

-  -  1.30001.34001.3400

Period Low Price (Fixing) (euros)

-  -  1.30001.32001.3200

Capitalisation (thousands of euros)

4,5014,6054,6584,7994,729

Volume (thousands of shares)

121400

Turnover (thousands of euros)

131800

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