BME MTF Equity | Data of PEÑOTE INVERSIONES,SICAV,S.A.

PEÑOTE INVERSIONES,SICAV,S.A.

10/01/2025

NAV Date

19.860290

Net Asset Value

14/01/2025

Close Price Date

20.0128

Close Price

Last Trade: Fixing

Date

24/02/2010

Hour

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

42.15

Last Trade: NAV

Date

13/12/2024

Hour

Last

20.0793

Ref.

19.7434

Dif.(%)

1.70

Volume (Shares)

147

Turnover (€x1000)

2.95

Security

Security name

PEÑOTE INVERSIONES

Ticker

S2502

ISIN

ES0173179039

NIF

A-83451526

Capital Admitted

2.735.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	2,700	2,733	2,724	2,736	2,736
Shares (x 1,000)	270	273	272	274	274
Period Close Price (euros)	17.7000	16.7462	18.2358	19.8059	20.0128
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,779	4,577	4,968	5,419	5,475
Volume (thousands of shares)	17	3	1	4	0
Turnover (thousands of euros)	298	43	14	71	0

20/05/2013 16:48 PEÑOTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de PEÑOTE INVERSIONES, SICAV S.A. : (100 KB)

17/05/2012 15:13 PEÑOTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PEÑOTE INVERSIONES,SICAV,S.A. (33 KB)

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