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

Close

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)

5

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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

4,1754,6023,5483,5713,449

Shares (x 1,000)

4,1754,6023,5483,5713,449

Period Close Price (euros)

1.18001.09001.23001.21001.2300

Period Last Price (Fixing) (euros)

1.14001.09001.1200-  -  

Period High Price (Fixing) (euros)

1.14001.20001.1200-  -  

Period Low Price (Fixing) (euros)

1.14001.08001.1100-  -  

Capitalisation (thousands of euros)

4,9275,0164,3654,3214,242

Volume (thousands of shares)

3,8213,6602,38760122

Turnover (thousands of euros)

4,3714,2342,73373150

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