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

PEPI FINANZAS, SICAV, S.A.

21/09/2020

NAV Date

1.512552

Net Asset Value

23/09/2020

Close Price Date

1.5300

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

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	2,404	2,399	2,392	2,386	2,384
Shares (x 1,000)	2,404	2,399	2,392	2,386	2,384
Period Close Price (euros)	1.5400	1.6500	1.3000	1.2300	1.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,702	3,959	3,110	2,935	3,647
Volume (thousands of shares)	1	5	7	8	2
Turnover (thousands of euros)	1	8	11	11	3

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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