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

PEGASIDES, SICAV,S.A.

20/10/2022

NAV Date

10.002277

Net Asset Value

17/11/2022

Close Price Date

10.0023

Close Price

Excluded 18/11/2022

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

14/07/2022

Hour

Last

10.0767

Ref.

10.0936

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PEGASIDES

Ticker

S2360

ISIN

ES0168911032

NIF

A-82436684

Capital Admitted

2.555.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,561	2,562	2,562	2,562	2,556
Shares (x 1,000)	256	256	256	256	256
Period Close Price (euros)	9.5500	10.2000	10.4000	10.8000	10.0023
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	2,556
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	2	2	1	1	6

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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