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

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

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)

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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	4,787	4,376	3,589	3,420	3,310
Shares (x 1,000)	191	175	144	137	132
Period Close Price (euros)	104.8100	92.5000	104.0000	105.0000	112.0000
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)	20,071	16,192	14,930	14,366	14,827
Volume (thousands of shares)	22	16	32	7	5
Turnover (thousands of euros)	2,211	1,735	3,192	634	509

Relevant Facts and Notices

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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