ANDABO INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

1.359502

Net Asset Value

18/08/2017

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.360300

Ref.

1.362600

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANDABO INVERSIONES

Ticker

S0177

ISIN

ES0109319030

NIF

A-82763749

Capital Admitted

2.404.623,16 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4042,4052,4052,4052,405

Shares (x 1,000)

2,0732,0732,0732,0732,073

Period Close Price (euros)

1.30001.34001.34001.37001.3600

Period Last Price (Fixing) (euros)

1.2887-  1.3500-  -  

Period High Price (Fixing) (euros)

1.2887-  1.3500-  -  

Period Low Price (Fixing) (euros)

1.2887-  1.3500-  -  

Capitalisation (thousands of euros)

2,6952,7782,7782,8402,819

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00110

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