GADES FINANZAS DOS, SICAV, S.A.

15/08/2019

NAV Date

11.115626

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

11.1341

Ref.

11.2808

Dif.(%)

-1.30

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.024.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,0154,0144,0144,0244,024

Shares (x 1,000)

401401401402402

Period Close Price (euros)

10.800011.050011.310010.500011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3364,4364,5404,2254,467

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000111

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