PEÑOTE INVERSIONES,SICAV,S.A.

25/05/2020

NAV Date

15.705309

Net Asset Value

27/05/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

24/02/2010

Hour

Close

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

16.7948

Ref.

17.2214

Dif.(%)

-2.48

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.566.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,5682,5722,5682,5672,566

Shares (x 1,000)

257257257257257

Period Close Price (euros)

16.480016.870015.900017.200015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2334,3384,0834,4154,003

Volume (thousands of shares)

01010

Turnover (thousands of euros)

39691

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