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

PEGASIDES, SICAV,S.A.

23/10/2020

NAV Date

10.172024

Net Asset Value

27/10/2020

Close Price Date

10.2000

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

26/10/2020

Hour

Last

10.1720

Ref.

10.1713

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.562.060,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,696	2,560	2,561	2,562	2,562
Shares (x 1,000)	470	256	256	256	256
Period Close Price (euros)	9.8400	10.1500	9.5500	10.2000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,621	2,598	2,445	2,613	2,613
Volume (thousands of shares)	297	214	0	0	0
Turnover (thousands of euros)	2,873	2,146	2	2	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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