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

PADERNA 2011 INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

8.355317

Net Asset Value

08/05/2025

Close Price Date

8.3556

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

11/04/2025

Hour

Last

8.2801

Ref.

8.3734

Dif.(%)

-1.11

Volume (Shares)

600

Turnover (€x1000)

4.97

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.374.727,72 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,788	3,726	3,669	3,391	3,375
Shares (x 1,000)	629	619	609	563	561
Period Close Price (euros)	8.1500	7.5947	7.9502	8.3316	8.3556
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,128	4,700	4,845	4,693	4,684
Volume (thousands of shares)	53	57	21	47	2
Turnover (thousands of euros)	422	442	164	377	19

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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