PADERNA 2011 INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

7.941505

Net Asset Value

22/06/2018

Close Price Date

7.9500

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

21/06/2018

Last

7.941500

Ref.

7.935300

Dif.(%)

0.08

Volume (Shares)

31

Turnover (€x1000)

0.25

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

5.433.772,40 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,2193,8725,4645,4645,434

Shares (x 1,000)

535643908908903

Period Close Price (euros)

7.99007.86007.68008.13007.9500

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)

4,2725,0566,9707,3807,176

Volume (thousands of shares)

171483992656

Turnover (thousands of euros)

1351,2123,079208447

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