BME MTF Equity | Data of PADINVER S.A., SICAV

PADINVER S.A., SICAV

28/03/2023

NAV Date

0.953804

Net Asset Value

11/05/2023

Close Price Date

0.9538

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

27/10/2017

Hour

Last

101.9100

Ref.

103.9800

Dif.(%)

-1.99

Volume (Shares)

260

Turnover (€x1000)

26.5

Last Trade: NAV

Date

14/12/2022

Hour

Last

99.7240

Ref.

99.7039

Dif.(%)

0.02

Volume (Shares)

3,022

Turnover (€x1000)

301.37

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

2.929.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,589	3,420	3,279	2,929	2,929
Shares (x 1,000)	144	137	131	117	117
Period Close Price (euros)	104.0000	105.0000	110.0000	99.7240	0.9538
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,930	14,366	14,428	11,685	112
Volume (thousands of shares)	32	7	6	14	0
Turnover (thousands of euros)	3,192	634	645	1,401	0

Relevant Facts and Notices

27/11/2018 10:45 PADINVER S.A., SICAV Relevant Fact: Others on business performance and financial information Imposibilidad de ofrecer contrapartidad. (140 KB)

15/06/2009 12:00 PADINVER S.A., SICAV Relevant Fact Hecho Relevante : Inicio tramites legales para la fusion en PADINVER S.A., SICAV S2325 (4 KB)

13/04/2007 12:00 PADINVER S.A., SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad PADINVER, SICAV, S.A.

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