GADES FINANZAS, SICAV,S.A.

05/12/2018

NAV Date

1.102053

Net Asset Value

07/12/2018

Close Price Date

1.1100

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

16/11/2018

Last

1.129700

Ref.

1.144200

Dif.(%)

-1.27

Volume (Shares)

230,500

Turnover (€x1000)

260.40

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

4.601.655,00 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

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,4172,4132,6834,1754,602

Shares (x 1,000)

2,4172,4132,6834,1754,602

Period Close Price (euros)

1.18001.18001.13001.18001.1100

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)

2,8522,8483,0324,9275,108

Volume (thousands of shares)

135,0443,8213,184

Turnover (thousands of euros)

245,6724,3713,716

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.