SANBABILES, SICAV, S.A.

21/04/2017

NAV Date

13.257300

Net Asset Value

25/04/2017

Close Price Date

13.2700

Close Price

Last Trade: Fixing

Last

11.6500

Ref.

11.6500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.301800

Ref.

13.219900

Dif.(%)

0.62

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SANBABILES

Ticker

S2614

ISIN

ES0174966038

NIF

A-83666792

Capital Admitted

2.476.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

4,7254,7254,6372,4772,477

Shares (x 1,000)

472472464248248

Period Close Price (euros)

12.220013.030012.850013.200013.2700

Period Last Price (Fixing) (euros)

11.6500-  -  -  -  

Period High Price (Fixing) (euros)

11.6500-  -  -  -  

Period Low Price (Fixing) (euros)

11.4600-  -  -  -  

Capitalisation (thousands of euros)

5,7746,1565,9583,2693,287

Volume (thousands of shares)

5092160

Turnover (thousands of euros)

6001172,8120

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