PEÑASANTA DE VALORES, SICAV, S.A.

20/10/2021

NAV Date

18.246713

Net Asset Value

22/10/2021

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

18.0746

Ref.

17.8466

Dif.(%)

1.28

Volume (Shares)

28,000

Turnover (€x1000)

506.09

Security

Security name

PEÑASANTA DE VALORES

Ticker

S2388

ISIN

ES0169711035

NIF

A-81622938

Capital Admitted

12.894.497,07 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA HABANA 200, 28036 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

15,37012,00111,62013,23312,894

Shares (x 1,000)

2,5571,9971,9332,2022,146

Period Close Price (euros)

15.010013.100015.400016.900018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,38726,15829,77437,21039,048

Volume (thousands of shares)

06947728256

Turnover (thousands of euros)

010,4641,1844,6951,010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.