PEÑASEN 2002,SICAV,S.A.

16/04/2019

NAV Date

1.318630

Net Asset Value

18/04/2019

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/03/2019

Last

1.319400

Ref.

1.280300

Dif.(%)

3.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.380.576,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5433,5293,5293,3813,381

Shares (x 1,000)

3,5433,5293,5293,3813,381

Period Close Price (euros)

1.30001.32001.36001.24001.3200

Period Last Price (Fixing) (euros)

-  1.30001.34001.30001.3100

Period High Price (Fixing) (euros)

-  1.30001.34001.34001.3100

Period Low Price (Fixing) (euros)

-  1.30001.32001.30001.3100

Capitalisation (thousands of euros)

4,6054,6584,7994,1924,462

Volume (thousands of shares)

21401480

Turnover (thousands of euros)

31802000

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