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

PEÑOTE INVERSIONES,SICAV,S.A.

11/03/2026

NAV Date

23.719613

Net Asset Value

13/03/2026

Close Price Date

23.7653

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

05/03/2026

Hour

Last

23.8409

Ref.

23.9390

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.57

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.732.240,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,733	2,724	2,736	2,733	2,732
Shares (x 1,000)	273	272	274	273	273
Period Close Price (euros)	16.7462	18.2358	19.8059	23.2658	23.7653
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,577	4,968	5,419	6,358	6,493
Volume (thousands of shares)	3	1	4	1	0
Turnover (thousands of euros)	43	14	71	12	1

Relevant Facts and Notices

12/12/2025 PEÑOTE INVERSIONES,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de PEÑOTE INVERSIONES, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 2830), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de PEÑOTE INVERSIONES, SICAV S.A..

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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