BME MTF Equity | Data of PEÑASEN 2002,SICAV,S.A.

PEÑASEN 2002,SICAV,S.A.

24/04/2020

NAV Date

1.246880

Net Asset Value

29/05/2020

Close Price Date

1.2500

Close Price

Excluded 01/06/2020

Last Trade: Fixing

Date

29/05/2019

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/06/2019

Hour

Last

1.3157

Ref.

1.3174

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.380.473,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/05
Capital Admitted (thousands of euros)	3,529	3,529	3,381	3,380	3,380
Shares (x 1,000)	3,529	3,529	3,381	3,380	3,380
Period Close Price (euros)	1.3200	1.3600	1.2400	1.3100	1.2500
Period Last Price (Fixing) (euros)	1.3000	1.3400	1.3000	1.3100	-
Period High Price (Fixing) (euros)	1.3000	1.3400	1.3400	1.3100	-
Period Low Price (Fixing) (euros)	1.3000	1.3200	1.3000	1.3100	-
Capitalisation (thousands of euros)	4,658	4,799	4,192	4,428	4,226
Volume (thousands of shares)	14	0	148	0	0
Turnover (thousands of euros)	18	0	200	0	0

Relevant Facts and Notices

11/07/2016 13:12 PEÑASEN 2002,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en PEÑASEN 2002,SICAV,S.A. (51 KB)

17/05/2012 15:08 PEÑASEN 2002,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEÑASEN 2002,SICAV,S.A. (34 KB)

29/12/2009 13:14 PEÑASEN 2002,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación superior al 20%PEÑASEN 2002,SICAV,S.A. S2501

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