PEPI FINANZAS, SICAV, S.A.

26/06/2025

NAV Date

2.028548

Net Asset Value

30/06/2025

Close Price Date

2.0304

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

16/05/2025

Hour

-

Last

2.0537

Ref.

1.8949

Dif.(%)

8.38

Volume (Shares)

1,305

Turnover (€x1000)

2.68

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.524.026,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

2,4972,5172,5062,5222,524

Shares (x 1,000)

2,4972,5172,5062,5222,524

Period Close Price (euros)

2.28001.41361.85982.01682.0304

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6933,5574,6605,0865,125

Volume (thousands of shares)

1303211471

Turnover (thousands of euros)

2945718913

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