PADPANK BOLSA GESTION, SICAV, S.A.

20/03/2019

NAV Date

1.114923

Net Asset Value

03/04/2019

Close Price Date

1.1100

Close Price

Excluded 04/04/2019

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

28/11/2018

Last

1.130200

Ref.

1.130000

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PADPANK BOLSA

Ticker

S3150

ISIN

ES0167866039

NIF

A-84733161

Capital Admitted

2.404.154,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 3/04

Capital Admitted (thousands of euros)

2,4072,4072,4072,4042,404

Shares (x 1,000)

2,4072,4072,4072,4042,404

Period Close Price (euros)

1.08001.11001.19001.13001.1100

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)

2,5992,6712,8642,7172,669

Volume (thousands of shares)

11030

Turnover (thousands of euros)

11030

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