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

Close

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)

10

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,6023,5483,5713,4483,435

Shares (x 1,000)

4,6023,5483,5713,4483,435

Period Close Price (euros)

1.09001.23001.21001.23001.1040

Period Last Price (Fixing) (euros)

1.09001.1200-  -  -  

Period High Price (Fixing) (euros)

1.20001.1200-  -  -  

Period Low Price (Fixing) (euros)

1.08001.1100-  -  -  

Capitalisation (thousands of euros)

5,0164,3654,3214,2413,792

Volume (thousands of shares)

3,6602,3876012313

Turnover (thousands of euros)

4,2342,7337315116

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