PADINVER S.A., SICAV

28/10/2020

NAV Date

93.014296

Net Asset Value

30/10/2020

Close Price Date

94.0000

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

29/10/2020

Hour

-

Last

93.0143

Ref.

95.0729

Dif.(%)

-2.17

Volume (Shares)

5,500

Turnover (€x1000)

511.58

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.432.000,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,0394,7874,3763,5893,432

Shares (x 1,000)

202191175144137

Period Close Price (euros)

99.3600104.810092.5000104.000094.0000

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)

20,02620,07116,19214,93012,904

Volume (thousands of shares)

102216326

Turnover (thousands of euros)

9702,2111,7353,192586

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