PEPI FINANZAS, SICAV, S.A.

06/12/2023

NAV Date

1.805419

Net Asset Value

08/12/2023

Close Price Date

1.7993

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

06/12/2023

Hour

-

Last

1.7993

Ref.

1.7900

Dif.(%)

0.52

Volume (Shares)

1,170

Turnover (€x1000)

2.11

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.506.889,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,3862,3832,4972,5172,507

Shares (x 1,000)

2,3862,3832,4972,5172,507

Period Close Price (euros)

1.23002.08002.28001.41361.7993

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9354,9565,6933,5574,511

Volume (thousands of shares)

841303211

Turnover (thousands of euros)

1152945718

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.