PEPI FINANZAS, SICAV, S.A.

15/05/2024

NAV Date

1.955076

Net Asset Value

17/05/2024

Close Price Date

1.9473

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

03/05/2024

Hour

-

Last

1.8938

Ref.

1.9005

Dif.(%)

-0.35

Volume (Shares)

780

Turnover (€x1000)

1.48

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.513.580,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

2,3832,4972,5172,5062,514

Shares (x 1,000)

2,3832,4972,5172,5062,514

Period Close Price (euros)

2.08002.28001.41361.85981.9473

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9565,6933,5574,6604,895

Volume (thousands of shares)

4130321130

Turnover (thousands of euros)

5294571857

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