PITONA 2005, SICAV, S.A.

16/01/2019

NAV Date

11.405517

Net Asset Value

18/01/2019

Close Price Date

11.4000

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

16/01/2019

Last

11.351900

Ref.

11.351500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.421.670,00 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

BANCO SANTANDER, S.A.

Address

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4172,4192,4212,4212,422

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.940011.580012.440011.200011.4000

Period Last Price (Fixing) (euros)

10.9500-  -  -  -  

Period High Price (Fixing) (euros)

11.7600-  -  -  -  

Period Low Price (Fixing) (euros)

10.9500-  -  -  -  

Capitalisation (thousands of euros)

2,6442,8013,0122,7122,761

Volume (thousands of shares)

2721020

Turnover (thousands of euros)

3,02475180

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