SANA 2012, SICAV, S.A.

13/12/2017

NAV Date

5.918789

Net Asset Value

15/12/2017

Close Price Date

5.9200

Close Price

Last Trade: NAV

Last

5.923100

Ref.

5.911800

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.028.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,9523,8443,8443,7594,029

Shares (x 1,000)

590769769752806

Period Close Price (euros)

5.24005.49005.57005.67005.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0944,2204,2824,2624,770

Volume (thousands of shares)

11817801754

Turnover (thousands of euros)

605970096319

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident