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

Close

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,5672,5662,7002,7332,724

Shares (x 1,000)

257257270273272

Period Close Price (euros)

17.200016.700017.700016.746218.0739

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4154,2864,7794,5774,924

Volume (thousands of shares)

101731

Turnover (thousands of euros)

942984313

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