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

PEGASIDES, SICAV,S.A.

27/06/2022

NAV Date

10.082112

Net Asset Value

29/06/2022

Close Price Date

10.0782

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

28/06/2022

Hour

Last

10.0821

Ref.

10.2472

Dif.(%)

-1.61

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.561.280,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,561	2,562	2,562	2,562	2,561
Shares (x 1,000)	256	256	256	256	256
Period Close Price (euros)	9.5500	10.2000	10.4000	10.8000	10.0782
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,445	2,613	2,664	2,767	2,581
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	2	1	1	0

Relevant Facts and Notices

29/01/2022 PEGASIDES, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.