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

GADES FINANZAS, SICAV,S.A.

21/10/2020

NAV Date

1.157451

Net Asset Value

23/10/2020

Close Price Date

1.1600

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

09/10/2020

Hour

Last

1.1587

Ref.

1.1480

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.530.608,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,683	4,175	4,602	3,548	3,531
Shares (x 1,000)	2,683	4,175	4,602	3,548	3,531
Period Close Price (euros)	1.1300	1.1800	1.0900	1.2300	1.1600
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)	3,032	4,927	5,016	4,365	4,096
Volume (thousands of shares)	5,044	3,821	3,660	2,387	18
Turnover (thousands of euros)	5,672	4,371	4,234	2,733	21

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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