PEPI FINANZAS, SICAV, S.A.

25/11/2020

NAV Date

1.886365

Net Asset Value

27/11/2020

Close Price Date

1.8600

Close Price

Last Trade: Fixing

Date

04/05/2012

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,351,095

Turnover (€x1000)

2,269.37

Last Trade: NAV

Date

02/11/2020

Hour

-

Last

1.4980

Ref.

1.5457

Dif.(%)

-3.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.382.608,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

2,4042,3992,3922,3862,383

Shares (x 1,000)

2,4042,3992,3922,3862,383

Period Close Price (euros)

1.54001.65001.30001.23001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7023,9593,1102,9354,432

Volume (thousands of shares)

15784

Turnover (thousands of euros)

1811115

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