BME MTF Equity | Data of PEGASIDES, SICAV,S.A.

PEGASIDES, SICAV,S.A.

30/07/2021

NAV Date

10.753048

Net Asset Value

03/08/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

11/10/2006

Hour

Last

10.6500

Ref.

10.6000

Dif.(%)

0.47

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

02/08/2021

Hour

Last

10.7530

Ref.

10.7653

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.562.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	2,560	2,561	2,562	2,562	2,562
Shares (x 1,000)	256	256	256	256	256
Period Close Price (euros)	10.1500	9.5500	10.2000	10.4000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,598	2,445	2,613	2,664	2,767
Volume (thousands of shares)	214	0	0	0	0
Turnover (thousands of euros)	2,146	2	2	1	1

Relevant Facts and Notices

09/05/2013 16:58 PEGASIDES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PEGASIDES, SICAV, S.A. : (10 KB)

15/05/2012 13:04 PEGASIDES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEGASIDES, SICAV,S.A. (31 KB)

27/01/2009 12:00 PEGASIDES, SICAV,S.A. Notice AVISO: Modificacion de Capitales en PEGASIDES, SICAV,S.A. S2360 (56 KB)

07/11/2008 12:00 PEGASIDES, SICAV,S.A. Notice AVISO: Modificacion de Capitales PEGASIDES, SICAV,S.A. S2360 (26 KB)

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