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

PEÑOTE INVERSIONES,SICAV,S.A.

05/09/2024

NAV Date

19.407337

Net Asset Value

09/09/2024

Close Price Date

19.3906

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

24/07/2024

Hour

Last

19.5533

Ref.

19.5325

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.736.080,00 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

	2020	2021	2022	2023	2024 until 9/09
Capital Admitted (thousands of euros)	2,566	2,700	2,733	2,724	2,736
Shares (x 1,000)	257	270	273	272	274
Period Close Price (euros)	16.7000	17.7000	16.7462	18.2358	19.3906
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,286	4,779	4,577	4,968	5,305
Volume (thousands of shares)	0	17	3	1	3
Turnover (thousands of euros)	4	298	43	14	65

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.