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

PEÑALARA DE INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

12.723810

Net Asset Value

22/10/2020

Close Price Date

12.7000

Close Price

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

09/10/2020

Hour

Last

12.7461

Ref.

12.6392

Dif.(%)

0.85

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.304.685,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PEÑALARA DE INVERSIONES, SICAV 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	3,427	3,431	3,365	3,365	3,305
Shares (x 1,000)	569	570	559	559	549
Period Close Price (euros)	12.4600	12.7800	11.9000	13.1000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,093	7,284	6,651	7,322	6,972
Volume (thousands of shares)	3	1	11	0	10
Turnover (thousands of euros)	32	8	144	2	127

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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