PITONA 2005, SICAV, S.A.

18/10/2021

NAV Date

12.496552

Net Asset Value

20/10/2021

Close Price Date

12.5000

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

30/07/2021

Hour

-

Last

12.5454

Ref.

12.5149

Dif.(%)

0.24

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.419.540,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

2,4212,4212,4202,4202,420

Shares (x 1,000)

242242242242242

Period Close Price (euros)

12.440011.200012.400012.200012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0122,7123,0012,9533,024

Volume (thousands of shares)

02000

Turnover (thousands of euros)

518322

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