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

GADES FINANZAS, SICAV,S.A.

29/07/2021

NAV Date

1.230286

Net Asset Value

02/08/2021

Close Price Date

1.2300

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

30/07/2021

Hour

Last

1.2303

Ref.

1.2285

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.448.792,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	4,175	4,602	3,548	3,571	3,449
Shares (x 1,000)	4,175	4,602	3,548	3,571	3,449
Period Close Price (euros)	1.1800	1.0900	1.2300	1.2100	1.2300
Period Last Price (Fixing) (euros)	1.1400	1.0900	1.1200	-	-
Period High Price (Fixing) (euros)	1.1400	1.2000	1.1200	-	-
Period Low Price (Fixing) (euros)	1.1400	1.0800	1.1100	-	-
Capitalisation (thousands of euros)	4,927	5,016	4,365	4,321	4,242
Volume (thousands of shares)	3,821	3,660	2,387	60	122
Turnover (thousands of euros)	4,371	4,234	2,733	73	150

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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