PITONA 2005, SICAV, S.A.

22/06/2022

NAV Date

11.232794

Net Asset Value

24/06/2022

Close Price Date

11.2595

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

23/06/2022

Hour

-

Last

11.2328

Ref.

11.2595

Dif.(%)

-0.24

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.418.050,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4212,4202,4202,4192,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.200012.400012.200012.500011.2595

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7123,0012,9533,0242,723

Volume (thousands of shares)

20000

Turnover (thousands of euros)

183222

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