PITONA 2005, SICAV, S.A.

21/09/2018

NAV Date

12.010850

Net Asset Value

25/09/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

22/12/2015

Last

10.9500

Ref.

10.9900

Dif.(%)

-0.36

Volume (Shares)

90,000

Turnover (€x1000)

985.50

Last Trade: NAV

Date

23/08/2018

Last

11.995700

Ref.

12.047900

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.427.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4012,4172,4192,4212,428

Shares (x 1,000)

240242242242243

Period Close Price (euros)

11.100010.940011.580012.440012.0000

Period Last Price (Fixing) (euros)

10.890010.9500-  -  -  

Period High Price (Fixing) (euros)

11.010011.7600-  -  -  

Period Low Price (Fixing) (euros)

10.540010.9500-  -  -  

Capitalisation (thousands of euros)

2,6652,6442,8013,0122,913

Volume (thousands of shares)

0272101

Turnover (thousands of euros)

03,0247510

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