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

PADERNA 2011 INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

8.555191

Net Asset Value

13/03/2026

Close Price Date

8.5748

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

23/02/2026

Hour

Last

8.5946

Ref.

8.5692

Dif.(%)

0.30

Volume (Shares)

300

Turnover (€x1000)

2.58

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

3.087.519,54 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,726	3,669	3,391	3,091	3,088
Shares (x 1,000)	619	609	563	513	513
Period Close Price (euros)	7.5947	7.9502	8.3316	8.5095	8.5748
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	4,398
Volume (thousands of shares)	57	21	47	49	1
Turnover (thousands of euros)	442	164	377	417	5

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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