PITONA 2005, SICAV, S.A.

07/04/2020

NAV Date

10.365897

Net Asset Value

09/04/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

22/12/2015

Hour

Close

Last

10.9500

Ref.

10.9900

Dif.(%)

-0.36

Volume (Shares)

90,000

Turnover (€x1000)

985.5

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

12.2654

Ref.

12.3904

Dif.(%)

-1.01

Volume (Shares)

20

Turnover (€x1000)

0.25

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.420.870,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,4192,4212,4212,4202,421

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.580012.440011.200012.400010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8013,0122,7123,0012,469

Volume (thousands of shares)

10200

Turnover (thousands of euros)

751830

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