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

PEÑOTE INVERSIONES,SICAV,S.A.

14/08/2025

NAV Date

21.892485

Net Asset Value

18/08/2025

Close Price Date

21.7857

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

25/07/2025

Hour

Last

21.4523

Ref.

20.6381

Dif.(%)

3.95

Volume (Shares)

122

Turnover (€x1000)

2.62

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.735.390,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	2,700	2,733	2,724	2,736	2,735
Shares (x 1,000)	270	273	272	274	274
Period Close Price (euros)	17.7000	16.7462	18.2358	19.8059	21.7857
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,779	4,577	4,968	5,419	5,959
Volume (thousands of shares)	17	3	1	4	0
Turnover (thousands of euros)	298	43	14	71	6

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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