BME MTF Equity | Data of PEPI FINANZAS, SICAV, S.A.

PEPI FINANZAS, SICAV, S.A.

16/04/2024

NAV Date

1.914695

Net Asset Value

18/04/2024

Close Price Date

1.9325

Close Price

Last Trade: Fixing

Date

04/05/2012

Hour

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,351,095

Turnover (€x1000)

2,269.37

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.9147

Ref.

1.9325

Dif.(%)

-0.92

Volume (Shares)

1,332

Turnover (€x1000)

2.55

Security

Security name

PEPI FINANZAS

Ticker

S1866

ISIN

ES0157348030

NIF

A-82656935

Capital Admitted

2.509.051,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,383	2,497	2,517	2,506	2,509
Shares (x 1,000)	2,383	2,497	2,517	2,506	2,509
Period Close Price (euros)	2.0800	2.2800	1.4136	1.8598	1.9325
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,956	5,693	3,557	4,660	4,849
Volume (thousands of shares)	4	130	32	11	25
Turnover (thousands of euros)	5	294	57	18	48

Relevant Facts and Notices

08/04/2020 11:50 PEPI FINANZAS, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

20/05/2013 16:49 PEPI FINANZAS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistaas de PEPI FINANZAS, SICAV S.A.: (99 KB)

28/05/2012 15:14 PEPI FINANZAS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEPI FINANZAS, SICAV, S.A. (34 KB)

11/01/2010 15:54 MARISA FINANZAS, SICAV,S.A. Notice AVISO Cambio Denominación social de MARISA FINANZAS, SICAV,S.A. por " PEPI FINANCAS SICAV, S.A." S1866 (22 KB)

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