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

PITONA 2005, SICAV, S.A.

20/01/2023

NAV Date

10.778942

Net Asset Value

25/01/2023

Close Price Date

10.7789

Close Price

Excluded 26/01/2023

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

10/10/2022

Hour

Last

10.9329

Ref.

10.9831

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

PITONA 2005

Ticker

S3730

ISIN

ES0169953009

NIF

A-86781994

Capital Admitted

2.402.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,420	2,420	2,419	2,402	2,402
Shares (x 1,000)	242	242	242	240	240
Period Close Price (euros)	12.4000	12.2000	12.5000	10.7782	10.7789
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,001	2,953	3,024	2,589	2,589
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	3	2	2	19	0

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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