PADERNA 2011 INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

7.745591

Net Asset Value

02/12/2022

Close Price Date

7.7282

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

7.7282

Ref.

7.7387

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.727.325,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,5794,3804,1083,7883,727

Shares (x 1,000)

761728682629619

Period Close Price (euros)

7.40007.70007.50008.15007.7282

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6295,6025,1185,1284,785

Volume (thousands of shares)

22044615357

Turnover (thousands of euros)

1,733330452422440

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