BME MTF Equity | Data of PEÑOTE INVERSIONES,SICAV,S.A.

PEÑOTE INVERSIONES,SICAV,S.A.

06/12/2023

NAV Date

18.105405

Net Asset Value

08/12/2023

Close Price Date

18.0739

Close Price

Last Trade: Fixing

Date

24/02/2010

Hour

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Date

01/12/2023

Hour

Last

17.9680

Ref.

17.4890

Dif.(%)

2.74

Volume (Shares)

148

Turnover (€x1000)

2.66

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.724.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,567	2,566	2,700	2,733	2,724
Shares (x 1,000)	257	257	270	273	272
Period Close Price (euros)	17.2000	16.7000	17.7000	16.7462	18.0739
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,415	4,286	4,779	4,577	4,924
Volume (thousands of shares)	1	0	17	3	1
Turnover (thousands of euros)	9	4	298	43	13

20/05/2013 16:48 PEÑOTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de PEÑOTE INVERSIONES, SICAV S.A. : (100 KB)

17/05/2012 15:13 PEÑOTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEÑOTE INVERSIONES,SICAV,S.A. (33 KB)

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