PADERNA 2011 INVERSIONES, SICAV, S.A.

05/12/2018

NAV Date

7.557110

Net Asset Value

07/12/2018

Close Price Date

7.6000

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

05/12/2018

Last

7.596600

Ref.

7.553600

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

4.579.377,88 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

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

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,2193,8725,4645,4644,579

Shares (x 1,000)

535643908908761

Period Close Price (euros)

7.99007.86007.68008.13007.6000

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)

4,2725,0566,9707,3805,781

Volume (thousands of shares)

1714839926217

Turnover (thousands of euros)

1351,2123,0792081,711

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