PADERNA 2011 INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

8.033780

Net Asset Value

30/07/2021

Close Price Date

8.0000

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

27/05/2021

Hour

-

Last

8.0418

Ref.

7.9724

Dif.(%)

0.87

Volume (Shares)

20

Turnover (€x1000)

0.16

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.789.782,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,4644,5794,3804,1083,790

Shares (x 1,000)

908761728682630

Period Close Price (euros)

8.13007.40007.70007.50008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3805,6295,6025,1185,036

Volume (thousands of shares)

26220446153

Turnover (thousands of euros)

2081,733330452419

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