SANDALOS 2001, SICAV,S.A.

18/01/2017

NAV Date

17.724086

Net Asset Value

20/01/2017

Close Price Date

17.7200

Close Price

Last Trade: Fixing

Last

15.9300

Ref.

15.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.616200

Ref.

17.653800

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

11.717.460,00 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

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

17,18417,18511,71711,71711,717

Shares (x 1,000)

1,7181,7181,1721,1721,172

Period Close Price (euros)

17.080017.390017.350017.690017.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,35129,88420,33020,72820,763

Volume (thousands of shares)

0054700

Turnover (thousands of euros)

009,49600

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