GADES FINANZAS, SICAV,S.A.

16/02/2018

NAV Date

1.182867

Net Asset Value

20/02/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

83,112

Turnover (€x1000)

99.73

Last Trade: NAV

Last

1.202600

Ref.

1.185300

Dif.(%)

1.46

Volume (Shares)

416,667

Turnover (€x1000)

501.09

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

4.675.150,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4172,4132,6834,1754,675

Shares (x 1,000)

2,4172,4132,6834,1754,675

Period Close Price (euros)

1.18001.18001.13001.18001.1800

Period Last Price (Fixing) (euros)

-  -  -  1.14001.2000

Period High Price (Fixing) (euros)

-  -  -  1.14001.2000

Period Low Price (Fixing) (euros)

-  -  -  1.14001.2000

Capitalisation (thousands of euros)

2,8522,8483,0324,9275,517

Volume (thousands of shares)

135,0443,821500

Turnover (thousands of euros)

245,6724,371601

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