SANDALOS 2001, SICAV,S.A.

17/01/2018

NAV Date

18.108768

Net Asset Value

19/01/2018

Close Price Date

18.1000

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

18.106400

Ref.

17.972000

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANDALOS 2001

Ticker

S2612

ISIN

ES0174947038

NIF

A-82965740

Capital Admitted

11.717.400,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

17,18511,71711,71711,71711,717

Shares (x 1,000)

1,7181,1721,1721,1721,172

Period Close Price (euros)

17.390017.350017.690017.980018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,88420,33020,72821,06821,209

Volume (thousands of shares)

0547000

Turnover (thousands of euros)

09,496000

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