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

PADINVER S.A., SICAV

03/12/2021

NAV Date

107.893771

Net Asset Value

07/12/2021

Close Price Date

109.0000

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

23/11/2021

Hour

Last

111.3816

Ref.

111.1578

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

10.02

Security

Security name

PADINVER

Ticker

S2325

ISIN

ES0167896036

NIF

A-28276210

Capital Admitted

3.281.375,00 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 7/12
Capital Admitted (thousands of euros)	4,787	4,376	3,589	3,420	3,281
Shares (x 1,000)	191	175	144	137	131
Period Close Price (euros)	104.8100	92.5000	104.0000	105.0000	109.0000
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	14,307
Volume (thousands of shares)	22	16	32	7	6
Turnover (thousands of euros)	2,211	1,735	3,192	634	635

Relevant Facts and Notices

14/03/2019 14:19 PADINVER S.A., SICAV Notice: Increases and Decreases of share capital Modificación de capitales (73 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)

08/04/2008 12:00 PADINVER S.A., SICAV Notice AVISO: Cambio de Liquidadora y Depositaria PADINVER SICAV, S2325 (24 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.

31/01/2019 09:54 PADINVER S.A., SICAV Relevant Fact: Others on business performance and financial information Imposibilidad de dar contrapartida a ordenes de venta. (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)

11/03/2008 12:00 PADINVER S.A., SICAV Relevant Fact AVISO: Convocatoria Junta General PADINVER SICAV, S2325 (52 KB)

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