PEPI FINANZAS, SICAV, S.A.

03/03/2021

NAV Date

2.489340

Net Asset Value

05/03/2021

Close Price Date

2.6200

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

17/02/2021

Hour

-

Last

2.9766

Ref.

2.8951

Dif.(%)

2.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.382.596,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,3992,3922,3862,3832,383

Shares (x 1,000)

2,3992,3922,3862,3832,383

Period Close Price (euros)

1.65001.30001.23002.08002.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9593,1102,9354,9566,242

Volume (thousands of shares)

57840

Turnover (thousands of euros)

8111150

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.