PEGASIDES, SICAV,S.A.

14/08/2019

NAV Date

9.931203

Net Asset Value

16/08/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

11/10/2006

Hour

Close

Last

10.6500

Ref.

10.6000

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

10.0034

Ref.

9.9428

Dif.(%)

0.61

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.561.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,5554,6962,5602,5612,562

Shares (x 1,000)

256470256256256

Period Close Price (euros)

9.56009.840010.15009.55009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4434,6212,5982,4452,549

Volume (thousands of shares)

4129721400

Turnover (thousands of euros)

4102,8732,14621

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