PEPI FINANZAS, SICAV, S.A.

24/01/2020

NAV Date

1.378885

Net Asset Value

28/01/2020

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

04/05/2012

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,351,095

Turnover (€x1000)

2,269.37

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

1.3717

Ref.

1.2013

Dif.(%)

14.18

Volume (Shares)

776

Turnover (€x1000)

1.06

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.385.358,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,4042,3992,3922,3862,385

Shares (x 1,000)

2,4042,3992,3922,3862,385

Period Close Price (euros)

1.54001.65001.30001.23001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7023,9593,1102,9353,292

Volume (thousands of shares)

15781

Turnover (thousands of euros)

1811111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.