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

GADES FINANZAS, SICAV,S.A.

20/01/2021

NAV Date

1.220196

Net Asset Value

22/01/2021

Close Price Date

1.2200

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

18/12/2020

Hour

Last

1.2141

Ref.

1.1916

Dif.(%)

1.89

Volume (Shares)

41,388

Turnover (€x1000)

50.25

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.570.981,00 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 22/01
Capital Admitted (thousands of euros)	4,175	4,602	3,548	3,571	3,571
Shares (x 1,000)	4,175	4,602	3,548	3,571	3,571
Period Close Price (euros)	1.1800	1.0900	1.2300	1.2100	1.2200
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	4,357
Volume (thousands of shares)	3,821	3,660	2,387	60	0
Turnover (thousands of euros)	4,371	4,234	2,733	73	0

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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