GADES FINANZAS, SICAV,S.A.

20/08/2019

NAV Date

1.165779

Net Asset Value

22/08/2019

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

05/02/2019

Hour

Close

Last

1.1200

Ref.

1.1100

Dif.(%)

0.90

Volume (Shares)

104,361

Turnover (€x1000)

116.14

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.1780

Ref.

1.1790

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.267.896,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 22/08

Capital Admitted (thousands of euros)

2,4132,6834,1754,6023,268

Shares (x 1,000)

2,4132,6834,1754,6023,268

Period Close Price (euros)

1.18001.13001.18001.09001.1700

Period Last Price (Fixing) (euros)

-  -  1.14001.09001.1200

Period High Price (Fixing) (euros)

-  -  1.14001.20001.1200

Period Low Price (Fixing) (euros)

-  -  1.14001.08001.1100

Capitalisation (thousands of euros)

2,8483,0324,9275,0163,823

Volume (thousands of shares)

35,0443,8213,6602,350

Turnover (thousands of euros)

45,6724,3714,2342,688

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