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

PADERNA 2011 INVERSIONES, SICAV, S.A.

01/07/2026

NAV Date

8.625449

Net Asset Value

03/07/2026

Close Price Date

8.6232

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

01/07/2026

Hour

Last

8.6232

Ref.

8.6044

Dif.(%)

0.22

Volume (Shares)

290

Turnover (€x1000)

2.5

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.048.449,74 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 3/07
Capital Admitted (thousands of euros)	3,726	3,669	3,391	3,091	3,048
Shares (x 1,000)	619	609	563	513	506
Period Close Price (euros)	7.5947	7.9502	8.3316	8.5095	8.6232
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,700	4,845	4,693	4,369	4,367
Volume (thousands of shares)	57	21	47	49	7
Turnover (thousands of euros)	442	164	377	417	63

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.