PEÑOTE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

16.564227

Net Asset Value

21/09/2018

Close Price Date

16.6000

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

27/08/2018

Last

16.704100

Ref.

16.752500

Dif.(%)

-0.29

Volume (Shares)

12

Turnover (€x1000)

0.20

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.568.270,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5722,5702,5682,5722,568

Shares (x 1,000)

257257257257257

Period Close Price (euros)

16.920016.810016.480016.870016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3524,3214,2334,3384,263

Volume (thousands of shares)

00010

Turnover (thousands of euros)

23395

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.