PEPI FINANZAS, SICAV, S.A.

19/01/2022

NAV Date

2.037387

Net Asset Value

21/01/2022

Close Price Date

2.0400

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

20/01/2022

Hour

-

Last

2.0374

Ref.

2.0491

Dif.(%)

-0.57

Volume (Shares)

92

Turnover (€x1000)

0.19

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.509.955,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,3922,3862,3832,4972,510

Shares (x 1,000)

2,3922,3862,3832,4972,510

Period Close Price (euros)

1.30001.23002.08002.28002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1102,9354,9565,6935,120

Volume (thousands of shares)

7841305

Turnover (thousands of euros)

1111529410

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