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

GADES INVERSIONES PATRI. SICAV,S.A.

03/06/2026

NAV Date

1.275227

Net Asset Value

05/06/2026

Close Price Date

1.2758

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

04/06/2026

Hour

Last

1.2752

Ref.

1.2746

Dif.(%)

0.05

Volume (Shares)

59,173

Turnover (€x1000)

75.46

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

36.545.796,00 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 5/06
Capital Admitted (thousands of euros)	6,086	21,264	28,811	35,193	36,546
Shares (x 1,000)	6,086	21,264	28,811	35,193	36,546
Period Close Price (euros)	1.0763	1.1835	1.2340	1.2725	1.2758
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	46,625
Volume (thousands of shares)	2,709	14,818	9,099	11,549	5,470
Turnover (thousands of euros)	2,957	16,641	10,978	14,415	6,970

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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