SANDU CAPITAL, SICAV, S.A.

19/06/2017

NAV Date

1.835800

Net Asset Value

22/06/2017

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.772000

Ref.

1.744900

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANDU CAPITAL

Ticker

S1775

ISIN

ES0156536031

NIF

A-83186155

Capital Admitted

5.911.097,00 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 22/06

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)

1.41001.58001.66001.66001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  1.8100

Period High Price (Fixing) (euros)

-  -  -  -  1.8100

Period Low Price (Fixing) (euros)

-  -  -  -  1.7100

Capitalisation (thousands of euros)

6,6607,4639,8129,81210,758

Volume (thousands of shares)

2,22801,18800

Turnover (thousands of euros)

3,00002,02700

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