PEÑOTE INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

16.109223

Net Asset Value

14/12/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

24/02/2010

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Date

04/10/2018

Last

16.672500

Ref.

16.704100

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.568.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,5722,5702,5682,5722,568

Shares (x 1,000)

257257257257257

Period Close Price (euros)

16.920016.810016.480016.870016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3524,3214,2334,3384,109

Volume (thousands of shares)

00010

Turnover (thousands of euros)

23396

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