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

GADES INVERSIONES PATRI. SICAV,S.A.

15/05/2026

NAV Date

1.270708

Net Asset Value

19/05/2026

Close Price Date

1.2717

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

12/05/2026

Hour

Last

1.2721

Ref.

1.2725

Dif.(%)

-0.03

Volume (Shares)

335,000

Turnover (€x1000)

426.15

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

36.050.467,00 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 19/05
Capital Admitted (thousands of euros)	6,086	21,264	28,811	35,193	36,050
Shares (x 1,000)	6,086	21,264	28,811	35,193	36,050
Period Close Price (euros)	1.0763	1.1835	1.2340	1.2725	1.2717
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	45,845
Volume (thousands of shares)	2,709	14,818	9,099	11,549	4,429
Turnover (thousands of euros)	2,957	16,641	10,978	14,415	5,644

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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