PADERNA 2011 INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

7.742482

Net Asset Value

30/06/2022

Close Price Date

7.7164

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

16/06/2022

Hour

-

Last

7.7590

Ref.

7.7814

Dif.(%)

-0.29

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.735.440,10 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,5794,3804,1083,7883,735

Shares (x 1,000)

761728682629621

Period Close Price (euros)

7.40007.70007.50008.15007.7164

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6295,6025,1185,1284,788

Volume (thousands of shares)

2204461539

Turnover (thousands of euros)

1,73333045242268

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.