PENYA EL FRARE, SICAV, S.A.

03/04/2020

NAV Date

6.182945

Net Asset Value

07/04/2020

Close Price Date

6.2000

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

26/02/2020

Hour

-

Last

8.3704

Ref.

8.2336

Dif.(%)

1.66

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

PENYA EL FRARE

Ticker

S2363

ISIN

ES0169031038

NIF

A-82051590

Capital Admitted

2.170.553,57 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

2,1692,1702,1272,1712,171

Shares (x 1,000)

361361354361361

Period Close Price (euros)

7.75007.97007.90008.20006.2000

Period Last Price (Fixing) (euros)

7.51008.0100-  -  -  

Period High Price (Fixing) (euros)

7.60008.0100-  -  -  

Period Low Price (Fixing) (euros)

7.34007.7800-  -  -  

Capitalisation (thousands of euros)

2,7972,8772,7962,9622,239

Volume (thousands of shares)

1900780

Turnover (thousands of euros)

1,402158610

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