PADINVER S.A., SICAV

18/09/2018

NAV Date

104.192164

Net Asset Value

20/09/2018

Close Price Date

104.0000

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

01/08/2018

Last

106.651000

Ref.

106.466700

Dif.(%)

0.17

Volume (Shares)

14

Turnover (€x1000)

1.49

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

4.396.650,00 Euros

Capital Maximum

59.110.000,00 Euros

Capital Minimum

5.911.000,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

6,5425,3005,0394,7874,397

Shares (x 1,000)

262212202191176

Period Close Price (euros)

92.840091.590099.3600104.8100104.0000

Period Last Price (Fixing) (euros)

93.3800-  -  101.9100-  

Period High Price (Fixing) (euros)

93.3800-  -  101.9100-  

Period Low Price (Fixing) (euros)

93.3800-  -  101.9100-  

Capitalisation (thousands of euros)

24,29419,41520,02620,07118,290

Volume (thousands of shares)

2046102216

Turnover (thousands of euros)

1,8584,3539702,2111,650

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