PEÑASEN 2002,SICAV,S.A.

12/12/2018

NAV Date

1.280270

Net Asset Value

14/12/2018

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.280300

Ref.

1.308600

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.380.578,00 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, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,5443,5433,5293,5293,381

Shares (x 1,000)

3,5443,5433,5293,5293,381

Period Close Price (euros)

1.27001.30001.32001.36001.2700

Period Last Price (Fixing) (euros)

-  -  1.30001.34001.3000

Period High Price (Fixing) (euros)

-  -  1.30001.34001.3400

Period Low Price (Fixing) (euros)

-  -  1.30001.32001.3000

Capitalisation (thousands of euros)

4,5014,6054,6584,7994,293

Volume (thousands of shares)

12140148

Turnover (thousands of euros)

13180200

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.