PADINVER S.A., SICAV

03/12/2019

NAV Date

102.189569

Net Asset Value

05/12/2019

Close Price Date

103.0000

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

26/11/2019

Hour

-

Last

106.0763

Ref.

101.0187

Dif.(%)

5.01

Volume (Shares)

102

Turnover (€x1000)

10.82

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.616.425,00 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 5/12

Capital Admitted (thousands of euros)

5,3005,0394,7874,3763,616

Shares (x 1,000)

212202191175145

Period Close Price (euros)

91.590099.3600104.810092.5000103.0000

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)

19,41520,02620,07116,19214,900

Volume (thousands of shares)

4610221630

Turnover (thousands of euros)

4,3539702,2111,7353,078

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