PADPANK BOLSA GESTION, SICAV, S.A.

11/12/2018

NAV Date

1.128301

Net Asset Value

13/12/2018

Close Price Date

1.1300

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

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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,404

Shares (x 1,000)

2,4072,4072,4072,4072,404

Period Close Price (euros)

1.28001.08001.11001.19001.1300

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)

3,0802,5992,6712,8642,717

Volume (thousands of shares)

01103

Turnover (thousands of euros)

01103

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