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

GADES FINANZAS DOS, SICAV, S.A.

28/07/2022

NAV Date

10.936466

Net Asset Value

23/11/2022

Close Price Date

10.9365

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

30/09/2013

Hour

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/04/2022

Hour

Last

10.9387

Ref.

11.0054

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.013.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	4,024	4,024	4,023	4,023	4,014
Shares (x 1,000)	402	402	402	402	401
Period Close Price (euros)	10.5000	11.5000	11.1000	11.6000	10.9365
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,225	4,627	4,466	4,667	4,390
Volume (thousands of shares)	1	0	0	0	1
Turnover (thousands of euros)	11	1	1	0	10

Relevant Facts and Notices

17/06/2013 12:41 GADES FINANZAS DOS, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio domicilio social en GADES FINANZAS DOS, SICAV, S.A. (20 KB)

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