PEGASIDES, SICAV,S.A.

16/08/2018

NAV Date

10.053081

Net Asset Value

20/08/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/10/2006

Last

10.6500

Ref.

10.6000

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

17/07/2018

Last

10.061900

Ref.

10.064800

Dif.(%)

-0.03

Volume (Shares)

47

Turnover (€x1000)

0.47

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.560.570,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,9602,5554,6962,5602,561

Shares (x 1,000)

296256470256256

Period Close Price (euros)

9.56009.56009.840010.150010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8302,4434,6212,5982,586

Volume (thousands of shares)

54412972140

Turnover (thousands of euros)

5074102,8732,1461

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