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

PEPI FINANZAS, SICAV, S.A.

03/03/2021

NAV Date

2.489340

Net Asset Value

05/03/2021

Close Price Date

2.6200

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

17/02/2021

Hour

Last

2.9766

Ref.

2.8951

Dif.(%)

2.82

Volume (Shares)

Turnover (€x1000)

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.382.596,00 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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	2,399	2,392	2,386	2,383	2,383
Shares (x 1,000)	2,399	2,392	2,386	2,383	2,383
Period Close Price (euros)	1.6500	1.3000	1.2300	2.0800	2.6200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,959	3,110	2,935	4,956	6,242
Volume (thousands of shares)	5	7	8	4	0
Turnover (thousands of euros)	8	11	11	5	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.