PADERNA 2011 INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

7.592728

Net Asset Value

06/12/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

7.6232

Ref.

7.6089

Dif.(%)

0.19

Volume (Shares)

1,325

Turnover (€x1000)

10.1

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

4.375.342,02 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 6/12

Capital Admitted (thousands of euros)

3,8725,4645,4644,5794,375

Shares (x 1,000)

643908908761727

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)

5,0566,9707,3805,6295,487

Volume (thousands of shares)

1483992622031

Turnover (thousands of euros)

1,2123,0792081,733236

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