PEÑALARA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

13.662115

Net Asset Value

24/06/2022

Close Price Date

13.6621

Close Price

Last Trade: Fixing

Date

11/12/2009

Hour

Close

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

13.7203

Ref.

13.7339

Dif.(%)

-0.10

Volume (Shares)

10

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PEÑALARA DE INVERSIONES, SICAV 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,3653,3653,3053,3043,297

Shares (x 1,000)

559559549549548

Period Close Price (euros)

11.900013.100013.200014.000013.6621

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6517,3227,2467,6847,483

Volume (thousands of shares)

1101001

Turnover (thousands of euros)

1442128115

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