PADERNA 2011 INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

7.538815

Net Asset Value

18/04/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

20/03/2019

Last

7.486300

Ref.

7.531100

Dif.(%)

-0.59

Volume (Shares)

2,133

Turnover (€x1000)

15.97

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

4.548.615,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/04

Capital Admitted (thousands of euros)

3,8725,4645,4644,5794,549

Shares (x 1,000)

643908908761756

Period Close Price (euros)

7.86007.68008.13007.40007.5500

Period Last Price (Fixing) (euros)

8.0600-  -  -  -  

Period High Price (Fixing) (euros)

8.0600-  -  -  -  

Period Low Price (Fixing) (euros)

8.0600-  -  -  -  

Capitalisation (thousands of euros)

5,0566,9707,3805,6295,705

Volume (thousands of shares)

148399262202

Turnover (thousands of euros)

1,2123,0792081,73316

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