GADES FINANZAS, SICAV,S.A.

07/07/2020

NAV Date

1.134032

Net Asset Value

09/07/2020

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

05/02/2019

Hour

Close

Last

1.1200

Ref.

1.1100

Dif.(%)

0.90

Volume (Shares)

104,361

Turnover (€x1000)

116.14

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

1.1340

Ref.

1.1386

Dif.(%)

-0.40

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GADES FINANZAS

Ticker

S1090

ISIN

ES0140621030

NIF

A-82641226

Capital Admitted

3.531.308,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 9/07

Capital Admitted (thousands of euros)

2,6834,1754,6023,5483,531

Shares (x 1,000)

2,6834,1754,6023,5483,531

Period Close Price (euros)

1.13001.18001.09001.23001.1400

Period Last Price (Fixing) (euros)

-  1.14001.09001.1200-  

Period High Price (Fixing) (euros)

-  1.14001.20001.1200-  

Period Low Price (Fixing) (euros)

-  1.14001.08001.1100-  

Capitalisation (thousands of euros)

3,0324,9275,0164,3654,026

Volume (thousands of shares)

5,0443,8213,6602,38717

Turnover (thousands of euros)

5,6724,3714,2342,73320

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