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

GADES INVERSIONES PATRI. SICAV,S.A.

11/03/2026

NAV Date

1.269962

Net Asset Value

13/03/2026

Close Price Date

1.2736

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

05/03/2026

Hour

Last

1.2777

Ref.

1.2813

Dif.(%)

-0.28

Volume (Shares)

50,000

Turnover (€x1000)

63.88

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

33.985.246,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,086	21,264	28,811	35,193	33,985
Shares (x 1,000)	6,086	21,264	28,811	35,193	33,985
Period Close Price (euros)	1.0763	1.1835	1.2340	1.2725	1.2736
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,550	25,165	35,552	44,783	43,284
Volume (thousands of shares)	2,709	14,818	9,099	11,549	1,969
Turnover (thousands of euros)	2,957	16,641	10,978	14,415	2,518

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.