PEPI FINANZAS, SICAV, S.A.

18/09/2020

NAV Date

1.527757

Net Asset Value

22/09/2020

Close Price Date

1.5100

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

16/09/2020

Hour

-

Last

1.5196

Ref.

1.5024

Dif.(%)

1.14

Volume (Shares)

800

Turnover (€x1000)

1.22

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.383.751,00 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 22/09

Capital Admitted (thousands of euros)

2,4042,3992,3922,3862,384

Shares (x 1,000)

2,4042,3992,3922,3862,384

Period Close Price (euros)

1.54001.65001.30001.23001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7023,9593,1102,9353,599

Volume (thousands of shares)

15782

Turnover (thousands of euros)

1811113

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