GADES FINANZAS, SICAV,S.A.

21/09/2017

NAV Date

1.172622

Net Asset Value

25/09/2017

Close Price Date

1.1700

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

1.166300

Ref.

1.163300

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

4.522.872,00 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 25/09

Capital Admitted (thousands of euros)

2,4182,4172,4132,6834,523

Shares (x 1,000)

2,4182,4172,4132,6834,523

Period Close Price (euros)

1.19001.18001.18001.13001.1700

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)

2,8782,8522,8483,0325,292

Volume (thousands of shares)

5135,0443,474

Turnover (thousands of euros)

6245,6723,959

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period