PADINVER S.A., SICAV

16/08/2017

NAV Date

101.871193

Net Asset Value

18/08/2017

Close Price Date

101.5300

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

102.477900

Ref.

102.628500

Dif.(%)

-0.15

Volume (Shares)

120

Turnover (€x1000)

12.30

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

4.771.900,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,5626,5425,3005,0394,772

Shares (x 1,000)

262262212202191

Period Close Price (euros)

86.640092.840091.590099.3600101.5300

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)

22,74024,29419,41520,02619,380

Volume (thousands of shares)

620461017

Turnover (thousands of euros)

4741,8584,3539701,716

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