BME MTF Equity | Data of PADERNA 2011 INVERSIONES, SICAV, S.A.

PADERNA 2011 INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

7.854734

Net Asset Value

01/12/2023

Close Price Date

7.8404

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

29/11/2023

Hour

Last

7.8404

Ref.

7.8287

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.669.701,70 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,380	4,108	3,788	3,726	3,670
Shares (x 1,000)	728	682	629	619	610
Period Close Price (euros)	7.7000	7.5000	8.1500	7.5947	7.8404
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,602	5,118	5,128	4,700	4,779
Volume (thousands of shares)	44	61	53	57	21
Turnover (thousands of euros)	330	452	422	442	162

Relevant Facts and Notices

09/02/2022 PADERNA 2011 INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Continuidad de la SICAV sin cumplir requisitos. Se informa que la sociedad aplicará el tipo impositivo del 25% del impuesto sobre sociedades desde el 1 de enero de 2022. (38 KB)

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