PEPI FINANZAS, SICAV, S.A.

21/09/2021

NAV Date

2.212970

Net Asset Value

23/09/2021

Close Price Date

2.2000

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

21/05/2021

Hour

-

Last

2.0120

Ref.

1.9844

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.383.560,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,3992,3922,3862,3832,384

Shares (x 1,000)

2,3992,3922,3862,3832,384

Period Close Price (euros)

1.65001.30001.23002.08002.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9593,1102,9354,9565,244

Volume (thousands of shares)

57843

Turnover (thousands of euros)

8111156

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