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

GADES INVERSIONES PATRI. SICAV,S.A.

15/09/2025

NAV Date

1.269725

Net Asset Value

17/09/2025

Close Price Date

1.2686

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

16/09/2025

Hour

Last

1.2697

Ref.

1.2695

Dif.(%)

0.02

Volume (Shares)

150,000

Turnover (€x1000)

190.46

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

33.464.534,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	3,448	6,086	21,264	28,811	33,465
Shares (x 1,000)	3,448	6,086	21,264	28,811	33,465
Period Close Price (euros)	1.2300	1.0763	1.1835	1.2340	1.2686
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,241	6,550	25,165	35,552	42,453
Volume (thousands of shares)	123	2,709	14,818	9,099	9,625
Turnover (thousands of euros)	151	2,957	16,641	10,978	11,968

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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