PEPI FINANZAS, SICAV, S.A.

18/04/2019

NAV Date

1.430390

Net Asset Value

24/04/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

04/05/2012

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,351,095

Turnover (€x1000)

2,269.37

Last Trade: NAV

Date

15/04/2019

Last

1.450600

Ref.

1.462400

Dif.(%)

-0.81

Volume (Shares)

784

Turnover (€x1000)

1.14

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.388.697,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 24/04

Capital Admitted (thousands of euros)

2,4052,4042,3992,3922,389

Shares (x 1,000)

2,4052,4042,3992,3922,389

Period Close Price (euros)

1.50001.54001.65001.30001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6073,7023,9593,1103,416

Volume (thousands of shares)

11574

Turnover (thousands of euros)

218115

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