PADPANK BOLSA GESTION, SICAV, S.A.

13/07/2018

NAV Date

1.170307

Net Asset Value

17/07/2018

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/07/2018

Last

1.158900

Ref.

1.178300

Dif.(%)

-1.65

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PADPANK BOLSA

Ticker

S3150

ISIN

ES0167866039

NIF

A-84733161

Capital Admitted

2.406.786,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

2,4072,4072,4072,4072,407

Period Close Price (euros)

1.28001.08001.11001.19001.1700

Period Last Price (Fixing) (euros)

-  1.3200-  -  -  

Period High Price (Fixing) (euros)

-  1.3200-  -  -  

Period Low Price (Fixing) (euros)

-  1.3200-  -  -  

Capitalisation (thousands of euros)

3,0802,5992,6712,8642,816

Volume (thousands of shares)

01100

Turnover (thousands of euros)

01100

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