GADES FINANZAS DOS, SICAV, S.A.

08/07/2020

NAV Date

10.850329

Net Asset Value

10/07/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

10.8254

Ref.

10.6839

Dif.(%)

1.32

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

GADES FINANZAS DOS

Ticker

S1088

ISIN

ES0140603038

NIF

A-82991738

Capital Admitted

4.023.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

4,0144,0144,0244,0244,023

Shares (x 1,000)

401401402402402

Period Close Price (euros)

11.050011.310010.500011.500010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4364,5404,2254,6274,386

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001110

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