GADES FINANZAS, SICAV,S.A.

19/07/2017

NAV Date

1.159860

Net Asset Value

21/07/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

440,000

Turnover (€x1000)

501.60

Last Trade: NAV

Last

1.156400

Ref.

1.153200

Dif.(%)

0.28

Volume (Shares)

347,500

Turnover (€x1000)

401.86

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

4.541.439,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4182,4172,4132,6834,541

Shares (x 1,000)

2,4182,4172,4132,6834,541

Period Close Price (euros)

1.19001.18001.18001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  1.1400

Period High Price (Fixing) (euros)

-  -  -  -  1.1400

Period Low Price (Fixing) (euros)

-  -  -  -  1.1400

Capitalisation (thousands of euros)

2,8782,8522,8483,0325,268

Volume (thousands of shares)

5135,0443,455

Turnover (thousands of euros)

6245,6723,938

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