BME MTF Equity | Data of GADES INVERSIONES PATRI. SICAV,S.A.

GADES INVERSIONES PATRI. SICAV,S.A.

13/02/2026

NAV Date

1.279408

Net Asset Value

18/02/2026

Close Price Date

1.2794

Close Price

Last Trade: Fixing

Date

05/02/2019

Hour

Last

1.1200

Ref.

1.1100

Dif.(%)

0.90

Volume (Shares)

104,361

Turnover (€x1000)

116.14

Last Trade: NAV

Date

16/02/2026

Hour

Last

1.2794

Ref.

1.2800

Dif.(%)

-0.05

Volume (Shares)

78,000

Turnover (€x1000)

99.79

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

34.148.142,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 18/02
Capital Admitted (thousands of euros)	6,086	21,264	28,811	35,193	34,148
Shares (x 1,000)	6,086	21,264	28,811	35,193	34,148
Period Close Price (euros)	1.0763	1.1835	1.2340	1.2725	1.2794
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,550	25,165	35,552	44,783	43,689
Volume (thousands of shares)	2,709	14,818	9,099	11,549	1,782
Turnover (thousands of euros)	2,957	16,641	10,978	14,415	2,277

Relevant Facts and Notices

13/05/2013 12:20 GADES INVERSIONES PATRI. SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Acciioistas de GADES FINANZAS, SICAV S.A.: (99 KB)

27/04/2012 10:53 GADES INVERSIONES PATRI. SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GADES FINANZAS, SICAV,S.A. (35 KB)

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