PEPI FINANZAS, SICAV, S.A.

14/09/2018

NAV Date

1.685100

Net Asset Value

18/09/2018

Close Price Date

1.6700

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

27/08/2018

Last

1.661300

Ref.

1.634400

Dif.(%)

1.65

Volume (Shares)

198

Turnover (€x1000)

0.33

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.394.036,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4062,4052,4042,3992,394

Shares (x 1,000)

2,4062,4052,4042,3992,394

Period Close Price (euros)

1.54001.50001.54001.65001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7053,6073,7023,9593,998

Volume (thousands of shares)

51155

Turnover (thousands of euros)

72188

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