BME MTF Equity | Data of PEÑALARA DE INVERSIONES, SICAV, S.A.

PEÑALARA DE INVERSIONES, SICAV, S.A.

13/09/2022

NAV Date

13.660389

Net Asset Value

23/11/2022

Close Price Date

13.6604

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

11/12/2009

Hour

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

Last

13.7203

Ref.

13.7339

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.297.448,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PEÑALARA DE INVERSIONES, SICAV 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,365	3,365	3,305	3,304	3,297
Shares (x 1,000)	559	559	549	549	548
Period Close Price (euros)	11.9000	13.1000	13.2000	14.0000	13.6604
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,651	7,322	7,246	7,684	7,482
Volume (thousands of shares)	11	0	10	0	1
Turnover (thousands of euros)	144	2	128	1	15

Relevant Facts and Notices

27/01/2017 13:28 PEÑALARA DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Santander Private Banking Gestión comunica el valor liquidativo de PEÑALARA DE INVERSIONES SICAV (38 KB)

10/07/2012 14:06 PEÑALARA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicacion valor liquidativo en D+1 en PEÑALARA DE INVERSIONES, SICAV, S.A. S2372 (37 KB)

17/12/2009 17:21 PEÑALARA DE INVERSIONES, SICAV, S.A. Notice AVISO Cambio de Gestora y otros PEÑALARA DE INVERSIONES, SICAV, S.A. S2372

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