PEÑALARA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

13.900337

Net Asset Value

28/07/2021

Close Price Date

13.9000

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

12/07/2021

Hour

-

Last

13.8769

Ref.

13.8216

Dif.(%)

0.40

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.304.438,20 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4313,3653,3653,3053,304

Shares (x 1,000)

570559559549549

Period Close Price (euros)

12.780011.900013.100013.200013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2846,6517,3227,2467,630

Volume (thousands of shares)

1110100

Turnover (thousands of euros)

814421281

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