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

Close

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)

10

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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,4192,4212,4212,4202,421

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.580012.440011.200012.400011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8013,0122,7123,0012,808

Volume (thousands of shares)

10200

Turnover (thousands of euros)

751831

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.