PADINVER S.A., SICAV

19/06/2017

NAV Date

103.307672

Net Asset Value

21/06/2017

Close Price Date

102.9800

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

105.183700

Ref.

105.071900

Dif.(%)

0.11

Volume (Shares)

935

Turnover (€x1000)

98.35

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

4.753.900,00 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 21/06

Capital Admitted (thousands of euros)

6,5626,5425,3005,0394,754

Shares (x 1,000)

262262212202190

Period Close Price (euros)

86.640092.840091.590099.3600102.9800

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)

22,74024,29419,41520,02619,582

Volume (thousands of shares)

620461016

Turnover (thousands of euros)

4741,8584,3539701,593

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