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

Close

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,3763,5893,4203,2793,264

Shares (x 1,000)

175144137131131

Period Close Price (euros)

92.5000104.0000105.0000110.0000100.6871

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,19214,93014,36614,42813,145

Volume (thousands of shares)

1632761

Turnover (thousands of euros)

1,7353,19263464565

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