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

PITONA 2005, SICAV, S.A.

23/07/2021

NAV Date

12.534095

Net Asset Value

27/07/2021

Close Price Date

12.5000

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

12/07/2021

Hour

Last

12.5149

Ref.

12.4462

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.419.640,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	2,421	2,421	2,420	2,420	2,420
Shares (x 1,000)	242	242	242	242	242
Period Close Price (euros)	12.4400	11.2000	12.4000	12.2000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,012	2,712	3,001	2,953	3,025
Volume (thousands of shares)	0	2	0	0	0
Turnover (thousands of euros)	5	18	3	2	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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