GADES FINANZAS, SICAV,S.A.

19/09/2018

NAV Date

1.157252

Net Asset Value

21/09/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

15/06/2018

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

84,796

Turnover (€x1000)

98.36

Last Trade: NAV

Date

25/07/2018

Last

1.154300

Ref.

1.161900

Dif.(%)

-0.65

Volume (Shares)

5,475

Turnover (€x1000)

6.32

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

5.972.561,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4172,4132,6834,1755,973

Shares (x 1,000)

2,4172,4132,6834,1755,973

Period Close Price (euros)

1.18001.18001.13001.18001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.14001.1600

Period High Price (Fixing) (euros)

-  -  -  1.14001.2000

Period Low Price (Fixing) (euros)

-  -  -  1.14001.1600

Capitalisation (thousands of euros)

2,8522,8483,0324,9276,928

Volume (thousands of shares)

135,0443,8211,813

Turnover (thousands of euros)

245,6724,3712,151

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