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

Close

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

 20192020202120222023 until 22/09

Capital Admitted (thousands of euros)

3,5483,5713,4486,08619,767

Shares (x 1,000)

3,5483,5713,4486,08619,767

Period Close Price (euros)

1.23001.21001.23001.07631.1210

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)

4,3654,3214,2416,55022,159

Volume (thousands of shares)

2,387601232,70913,043

Turnover (thousands of euros)

2,733731512,95714,616

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