PADINVER S.A., SICAV

16/04/2019

NAV Date

101.754832

Net Asset Value

18/04/2019

Close Price Date

102.0000

Close Price

Last Trade: Fixing

Date

27/10/2017

Last

101.9100

Ref.

103.9800

Dif.(%)

-1.99

Volume (Shares)

260

Turnover (€x1000)

26.50

Last Trade: NAV

Date

16/04/2019

Last

101.606500

Ref.

101.295300

Dif.(%)

0.31

Volume (Shares)

4,874

Turnover (€x1000)

495.23

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

4.093.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,3005,0394,7874,3764,094

Shares (x 1,000)

212202191175164

Period Close Price (euros)

91.590099.3600104.810092.5000102.0000

Period Last Price (Fixing) (euros)

-  -  101.9100-  -  

Period High Price (Fixing) (euros)

-  -  101.9100-  -  

Period Low Price (Fixing) (euros)

-  -  101.9100-  -  

Capitalisation (thousands of euros)

19,41520,02620,07116,19216,701

Volume (thousands of shares)

4610221611

Turnover (thousands of euros)

4,3539702,2111,7351,148

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