PEÑOTE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

16.554297

Net Asset Value

16/08/2019

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

24/02/2010

Hour

Close

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

16.8704

Ref.

16.8583

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.567.380,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5702,5682,5722,5682,567

Shares (x 1,000)

257257257257257

Period Close Price (euros)

16.810016.480016.870015.900016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3214,2334,3384,0834,262

Volume (thousands of shares)

00100

Turnover (thousands of euros)

33966

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