PADERNA 2011 INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

8.048011

Net Asset Value

18/04/2024

Close Price Date

8.0684

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

12/04/2024

Hour

-

Last

8.0561

Ref.

8.0568

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.489.396,68 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

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

4,1083,7883,7263,6693,489

Shares (x 1,000)

682629619609580

Period Close Price (euros)

7.50008.15007.59477.95028.0684

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1185,1284,7004,8454,677

Volume (thousands of shares)

6153572130

Turnover (thousands of euros)

452422442164238

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