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

GADES INVERSIONES PATRI. SICAV,S.A.

20/09/2023

NAV Date

1.121924

Net Asset Value

22/09/2023

Close Price Date

1.1210

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

20/09/2023

Hour

Last

1.1210

Ref.

1.1197

Dif.(%)

0.12

Volume (Shares)

184,843

Turnover (€x1000)

207.2

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

19.767.014,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2019	2020	2021	2022	2023 until 22/09
Capital Admitted (thousands of euros)	3,548	3,571	3,448	6,086	19,767
Shares (x 1,000)	3,548	3,571	3,448	6,086	19,767
Period Close Price (euros)	1.2300	1.2100	1.2300	1.0763	1.1210
Period Last Price (Fixing) (euros)	1.1200	-	-	-	-
Period High Price (Fixing) (euros)	1.1200	-	-	-	-
Period Low Price (Fixing) (euros)	1.1100	-	-	-	-
Capitalisation (thousands of euros)	4,365	4,321	4,241	6,550	22,159
Volume (thousands of shares)	2,387	60	123	2,709	13,043
Turnover (thousands of euros)	2,733	73	151	2,957	14,616

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)

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