SANDU CAPITAL, SICAV, S.A.

17/10/2017

NAV Date

1.837850

Net Asset Value

20/10/2017

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.793200

Ref.

1.811000

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

5.911.095,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,7234,7235,9115,9115,911

Shares (x 1,000)

4,7234,7235,9115,9115,911

Period Close Price (euros)

1.41001.58001.66001.66001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  1.8300

Period High Price (Fixing) (euros)

-  -  -  -  1.8300

Period Low Price (Fixing) (euros)

-  -  -  -  1.7100

Capitalisation (thousands of euros)

6,6607,4639,8129,81210,876

Volume (thousands of shares)

2,22801,18800

Turnover (thousands of euros)

3,00002,02700

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