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

PEPI FINANZAS, SICAV, S.A.

02/07/2025

NAV Date

2.043728

Net Asset Value

04/07/2025

Close Price Date

2.0339

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

16/05/2025

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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	2,497	2,517	2,506	2,522	2,524
Shares (x 1,000)	2,497	2,517	2,506	2,522	2,524
Period Close Price (euros)	2.2800	1.4136	1.8598	2.0168	2.0339
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,693	3,557	4,660	5,086	5,134
Volume (thousands of shares)	130	32	11	47	1
Turnover (thousands of euros)	294	57	18	91	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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