PENYA EL FRARE, SICAV, S.A.

15/08/2019

NAV Date

8.071135

Net Asset Value

19/08/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

01/09/2017

Hour

Close

Last

8.0200

Ref.

8.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.0354

Ref.

7.9738

Dif.(%)

0.77

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.171.184,62 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 19/08

Capital Admitted (thousands of euros)

2,9542,1692,1702,1272,171

Shares (x 1,000)

492361361354361

Period Close Price (euros)

7.42007.75007.97007.90008.0500

Period Last Price (Fixing) (euros)

7.41007.51008.0100-  -  

Period High Price (Fixing) (euros)

7.54007.60008.0100-  -  

Period Low Price (Fixing) (euros)

7.41007.34007.7800-  -  

Capitalisation (thousands of euros)

3,6472,7972,8772,7962,908

Volume (thousands of shares)

201190078

Turnover (thousands of euros)

1,5371,40215861

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