PADERNA 2011 INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

8.101746

Net Asset Value

21/04/2017

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Last

8.091400

Ref.

8.093000

Dif.(%)

-0.02

Volume (Shares)

745

Turnover (€x1000)

6.03

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

5.412.696,38 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,2723,2193,8725,4645,413

Shares (x 1,000)

544535643908899

Period Close Price (euros)

7.47007.99007.86007.68008.1100

Period Last Price (Fixing) (euros)

-  -  8.0600-  -  

Period High Price (Fixing) (euros)

-  -  8.0600-  -  

Period Low Price (Fixing) (euros)

-  -  8.0600-  -  

Capitalisation (thousands of euros)

4,0604,2725,0566,9707,292

Volume (thousands of shares)

44171483999

Turnover (thousands of euros)

3231351,2123,07967

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