PADINVER S.A., SICAV

06/12/2016

NAV Date

96.466124

Net Asset Value

08/12/2016

Close Price Date

95.6900

Close Price

Last Trade: Fixing

Last

93.3700

Ref.

93.3700

Dif.(%)

0.00

Volume (Shares)

65

Turnover (€x1000)

6.07

Last Trade: NAV

Last

96.915700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

16

Turnover (€x1000)

1.55

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

5.039.975,00 Euros

Capital Maximum

59.110.000,00 Euros

Capital Minimum

5.911.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,7076,5626,5425,3005,040

Shares (x 1,000)

268262262212202

Period Close Price (euros)

78.840086.640092.840091.590095.6900

Period Last Price (Fixing) (euros)

-  -  93.3800-  -  

Period High Price (Fixing) (euros)

-  -  93.3800-  -  

Period Low Price (Fixing) (euros)

-  -  93.3800-  -  

Capitalisation (thousands of euros)

21,15222,74024,29419,41519,291

Volume (thousands of shares)

366204610

Turnover (thousands of euros)

2,8334741,8584,353965

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