PADINVER S.A., SICAV

30/07/2021

NAV Date

111.124977

Net Asset Value

03/08/2021

Close Price Date

112.0000

Close Price

Last Trade: Fixing

Date

27/10/2017

Hour

Close

Last

101.9100

Ref.

103.9800

Dif.(%)

-1.99

Volume (Shares)

260

Turnover (€x1000)

26.5

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

111.9056

Ref.

112.2703

Dif.(%)

-0.32

Volume (Shares)

90

Turnover (€x1000)

10.07

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.309.675,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

4,7874,3763,5893,4203,310

Shares (x 1,000)

191175144137132

Period Close Price (euros)

104.810092.5000104.0000105.0000112.0000

Period Last Price (Fixing) (euros)

101.9100-  -  -  -  

Period High Price (Fixing) (euros)

101.9100-  -  -  -  

Period Low Price (Fixing) (euros)

101.9100-  -  -  -  

Capitalisation (thousands of euros)

20,07116,19214,93014,36614,827

Volume (thousands of shares)

22163275

Turnover (thousands of euros)

2,2111,7353,192634509

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