PEGASIDES, SICAV,S.A.

03/04/2020

NAV Date

9.286587

Net Asset Value

07/04/2020

Close Price Date

9.3000

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

21/01/2020

Hour

-

Last

10.2767

Ref.

10.2363

Dif.(%)

0.39

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.561.660,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

4,6962,5602,5612,5622,562

Shares (x 1,000)

470256256256256

Period Close Price (euros)

9.840010.15009.550010.20009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6212,5982,4452,6132,382

Volume (thousands of shares)

297214000

Turnover (thousands of euros)

2,8732,146220

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