PADINVER S.A., SICAV

26/04/2017

NAV Date

104.440043

Net Asset Value

28/04/2017

Close Price Date

104.4800

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

104.476800

Ref.

104.333900

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.10

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

4.756.175,00 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 28/04

Capital Admitted (thousands of euros)

6,5626,5425,3005,0394,756

Shares (x 1,000)

262262212202190

Period Close Price (euros)

86.640092.840091.590099.3600104.4800

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)

22,74024,29419,41520,02619,877

Volume (thousands of shares)

620461014

Turnover (thousands of euros)

4741,8584,3539701,387

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