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

Close

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

12.7461

Ref.

12.6392

Dif.(%)

0.85

Volume (Shares)

10

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,4273,4313,3653,3653,305

Shares (x 1,000)

569570559559549

Period Close Price (euros)

12.460012.780011.900013.100012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0937,2846,6517,3226,972

Volume (thousands of shares)

3111010

Turnover (thousands of euros)

3281442127

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