BME MTF Equity | Data of PEPI FINANZAS, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,386	2,383	2,497	2,517	2,507
Shares (x 1,000)	2,386	2,383	2,497	2,517	2,507
Period Close Price (euros)	1.2300	2.0800	2.2800	1.4136	1.7993
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,935	4,956	5,693	3,557	4,511
Volume (thousands of shares)	8	4	130	32	11
Turnover (thousands of euros)	11	5	294	57	18

Relevant Facts and Notices

08/04/2020 11:50 PEPI FINANZAS, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

20/05/2013 16:49 PEPI FINANZAS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistaas de PEPI FINANZAS, SICAV S.A.: (99 KB)

28/05/2012 15:14 PEPI FINANZAS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEPI FINANZAS, SICAV, S.A. (34 KB)

11/01/2010 15:54 MARISA FINANZAS, SICAV,S.A. Notice AVISO Cambio Denominación social de MARISA FINANZAS, SICAV,S.A. por " PEPI FINANCAS SICAV, S.A." S1866 (22 KB)

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