BME MTF Equity | Data of PADINVER S.A., SICAV

PADINVER S.A., SICAV

29/06/2022

NAV Date

99.845416

Net Asset Value

01/07/2022

Close Price Date

100.6871

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Last

101.9100

Ref.

103.9800

Dif.(%)

-1.99

Volume (Shares)

260

Turnover (€x1000)

26.5

Last Trade: NAV

Date

27/06/2022

Hour

Last

101.5707

Ref.

103.7361

Dif.(%)

-2.09

Volume (Shares)

110

Turnover (€x1000)

11.17

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.263.925,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,376	3,589	3,420	3,279	3,264
Shares (x 1,000)	175	144	137	131	131
Period Close Price (euros)	92.5000	104.0000	105.0000	110.0000	100.6871
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,192	14,930	14,366	14,428	13,145
Volume (thousands of shares)	16	32	7	6	1
Turnover (thousands of euros)	1,735	3,192	634	645	65

Relevant Facts and Notices

28/01/2022 PADINVER S.A., SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta disolución y liquidación de la sociedad (23 KB)

27/11/2018 10:45 PADINVER S.A., SICAV Relevant Fact: Others on business performance and financial information Imposibilidad de ofrecer contrapartidad. (140 KB)

15/06/2009 12:00 PADINVER S.A., SICAV Relevant Fact Hecho Relevante : Inicio tramites legales para la fusion en PADINVER S.A., SICAV S2325 (4 KB)

13/04/2007 12:00 PADINVER S.A., SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad PADINVER, SICAV, S.A.

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