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

PADINVER S.A., SICAV

21/01/2021

NAV Date

106.413855

Net Asset Value

25/01/2021

Close Price Date

107.0000

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

24/12/2020

Hour

Last

104.6347

Ref.

105.1356

Dif.(%)

-0.48

Volume (Shares)

100

Turnover (€x1000)

10.46

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.418.200,00 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 25/01
Capital Admitted (thousands of euros)	4,787	4,376	3,589	3,420	3,420
Shares (x 1,000)	191	175	144	137	137
Period Close Price (euros)	104.8100	92.5000	104.0000	105.0000	107.0000
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	14,640
Volume (thousands of shares)	22	16	32	7	0
Turnover (thousands of euros)	2,211	1,735	3,192	634	0

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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