GADES INVERSIONES PATRI. SICAV,S.A.

07/05/2025

NAV Date

1.247910

Net Asset Value

09/05/2025

Close Price Date

1.2463

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

08/05/2025

Hour

-

Last

1.2479

Ref.

1.2463

Dif.(%)

0.13

Volume (Shares)

522,049

Turnover (€x1000)

651.47

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

32.163.791,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,4486,08621,26428,81132,164

Shares (x 1,000)

3,4486,08621,26428,81132,164

Period Close Price (euros)

1.23001.07631.18351.23401.2463

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2416,55025,16535,55240,086

Volume (thousands of shares)

1232,70914,8189,0997,657

Turnover (thousands of euros)

1512,95716,64110,9789,497

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