PENYA EL FRARE, SICAV, S.A.

18/09/2018

NAV Date

7.796941

Net Asset Value

20/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

01/09/2017

Last

8.0200

Ref.

8.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2018

Last

7.801700

Ref.

7.801700

Dif.(%)

0.00

Volume (Shares)

47

Turnover (€x1000)

0.37

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.169.730,20 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,6202,9542,1692,1702,170

Shares (x 1,000)

436492361361361

Period Close Price (euros)

7.50007.42007.75007.97007.8000

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)

3,2703,6472,7972,8772,816

Volume (thousands of shares)

36920119000

Turnover (thousands of euros)

2,6171,5371,40211

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