BME MTF Equity | Data of PITONA 2005, SICAV, S.A.

PITONA 2005, SICAV, S.A.

16/10/2020

NAV Date

11.607718

Net Asset Value

20/10/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

22/12/2015

Hour

Last

10.9500

Ref.

10.9900

Dif.(%)

-0.36

Volume (Shares)

90,000

Turnover (€x1000)

985.5

Last Trade: NAV

Date

12/10/2020

Hour

Last

11.6399

Ref.

11.6284

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.420.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,419	2,421	2,421	2,420	2,421
Shares (x 1,000)	242	242	242	242	242
Period Close Price (euros)	11.5800	12.4400	11.2000	12.4000	11.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,801	3,012	2,712	3,001	2,808
Volume (thousands of shares)	1	0	2	0	0
Turnover (thousands of euros)	7	5	18	3	1

Relevant Facts and Notices

2015

09/12/2015 09:06 PITONA 2005, SICAV, S.A. Notice Aviso: Cambio gestora y otros en PITONA 2005, SICAV, S.A. (51 KB)

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