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

PADINVER S.A., SICAV

05/12/2022

NAV Date

100.177990

Net Asset Value

07/12/2022

Close Price Date

100.1658

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

28/11/2022

Hour

Last

99.3535

Ref.

95.0402

Dif.(%)

4.54

Volume (Shares)

Turnover (€x1000)

8.94

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.005.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

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 7/12
Capital Admitted (thousands of euros)	4,376	3,589	3,420	3,279	3,005
Shares (x 1,000)	175	144	137	131	120
Period Close Price (euros)	92.5000	104.0000	105.0000	110.0000	100.1658
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	12,040
Volume (thousands of shares)	16	32	7	6	11
Turnover (thousands of euros)	1,735	3,192	634	645	1,099

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.

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.