GADES INVERSIONES PATRI. SICAV,S.A.

16/05/2024

NAV Date

1.192195

Net Asset Value

20/05/2024

Close Price Date

1.1919

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

10/05/2024

Hour

-

Last

1.1890

Ref.

1.1808

Dif.(%)

0.69

Volume (Shares)

2,192

Turnover (€x1000)

2.61

Security

Security name

GADES INVERSIONES PATRIMONIALES SICAV

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

23.877.759,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,5713,4486,08621,26423,878

Shares (x 1,000)

3,5713,4486,08621,26423,878

Period Close Price (euros)

1.21001.23001.07631.18351.1919

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3214,2416,55025,16528,460

Volume (thousands of shares)

601232,70914,8182,918

Turnover (thousands of euros)

731512,95716,6413,436

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