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

GADES FINANZAS, SICAV,S.A.

22/06/2022

NAV Date

1.101593

Net Asset Value

24/06/2022

Close Price Date

1.1040

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

15/06/2022

Hour

Last

1.1085

Ref.

1.1467

Dif.(%)

-3.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.434.552,00 Euros

Capital Maximum

24.040.500,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,602	3,548	3,571	3,448	3,435
Shares (x 1,000)	4,602	3,548	3,571	3,448	3,435
Period Close Price (euros)	1.0900	1.2300	1.2100	1.2300	1.1040
Period Last Price (Fixing) (euros)	1.0900	1.1200	-	-	-
Period High Price (Fixing) (euros)	1.2000	1.1200	-	-	-
Period Low Price (Fixing) (euros)	1.0800	1.1100	-	-	-
Capitalisation (thousands of euros)	5,016	4,365	4,321	4,241	3,792
Volume (thousands of shares)	3,660	2,387	60	123	13
Turnover (thousands of euros)	4,234	2,733	73	151	16

Relevant Facts and Notices

28/01/2022 GADES FINANZAS, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

13/05/2013 12:20 GADES FINANZAS, 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 FINANZAS, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General GADES FINANZAS, SICAV,S.A. (35 KB)

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