SANDALOS 2001, SICAV,S.A.

05/12/2016

NAV Date

17.636570

Net Asset Value

08/12/2016

Close Price Date

17.6400

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

17,18417,18417,18511,71711,717

Shares (x 1,000)

1,7181,7181,7181,1721,172

Period Close Price (euros)

16.400017.080017.390017.350017.6400

Period Last Price (Fixing) (euros)

15.9200-  -  -  -  

Period High Price (Fixing) (euros)

15.9200-  -  -  -  

Period Low Price (Fixing) (euros)

15.9200-  -  -  -  

Capitalisation (thousands of euros)

28,18329,35129,88420,33020,670

Volume (thousands of shares)

0005470

Turnover (thousands of euros)

0009,4960

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