PADINVER S.A., SICAV

21/08/2019

NAV Date

98.105007

Net Asset Value

23/08/2019

Close Price Date

97.5000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

101.9100

Ref.

103.9800

Dif.(%)

-1.99

Volume (Shares)

260

Turnover (€x1000)

26.5

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

101.0038

Ref.

98.5051

Dif.(%)

2.54

Volume (Shares)

122

Turnover (€x1000)

12.32

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.641.350,00 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 23/08

Capital Admitted (thousands of euros)

5,3005,0394,7874,3763,641

Shares (x 1,000)

212202191175146

Period Close Price (euros)

91.590099.3600104.810092.500097.5000

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)

19,41520,02620,07116,19214,201

Volume (thousands of shares)

4610221629

Turnover (thousands of euros)

4,3539702,2111,7352,978

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