PADERNA 2011 INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

7.103587

Net Asset Value

29/05/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

7.0792

Ref.

7.0332

Dif.(%)

0.65

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

PADERNA 2011 INVERSIONES

Ticker

S1876

ISIN

ES0157660038

NIF

A-82187055

Capital Admitted

4.325.117,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 29/05

Capital Admitted (thousands of euros)

5,4645,4644,5794,3804,325

Shares (x 1,000)

908908761728718

Period Close Price (euros)

7.68008.13007.40007.70007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9707,3805,6295,6025,101

Volume (thousands of shares)

399262204425

Turnover (thousands of euros)

3,0792081,733330188

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