BME MTF Equity | Data of PADPANK BOLSA GESTION, SICAV, S.A.

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

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/11/2018

Hour

Last

1.1302

Ref.

1.1300

Dif.(%)

0.02

Volume (Shares)

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

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

	2015	2016	2017	2018	2019 until 3/04
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,404	2,404
Shares (x 1,000)	2,407	2,407	2,407	2,404	2,404
Period Close Price (euros)	1.0800	1.1100	1.1900	1.1300	1.1100
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)	2,599	2,671	2,864	2,717	2,669
Volume (thousands of shares)	1	1	0	3	0
Turnover (thousands of euros)	1	1	0	3	0

Relevant Facts and Notices

2019

02/04/2019 13:12 PADPANK BOLSA GESTION, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.