PEÑOTE INVERSIONES,SICAV,S.A.

19/06/2024

NAV Date

19.372859

Net Asset Value

21/06/2024

Close Price Date

19.3826

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

13/06/2024

Hour

-

Last

19.4253

Ref.

19.4401

Dif.(%)

-0.08

Volume (Shares)

268

Turnover (€x1000)

5.21

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.737.280,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,5662,7002,7332,7242,737

Shares (x 1,000)

257270273272274

Period Close Price (euros)

16.700017.700016.746218.235819.3826

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2864,7794,5774,9685,306

Volume (thousands of shares)

017313

Turnover (thousands of euros)

4298431463

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