BME MTF Equity | Data of SANPAS 12 INVESTMENTS, SICAV, S.A.

SANPAS 12 INVESTMENTS, SICAV, S.A.

19/01/2018

NAV Date

10.811701

Net Asset Value

24/01/2018

Close Price Date

10.8000

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

01/12/2014

Hour

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

24/07/2017

Hour

Last

10.8321

Ref.

10.8352

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SANPAS 12 INVESTMENTS

Ticker

S3649

ISIN

ES0174891004

NIF

A-86586468

Capital Admitted

2.642.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 24/01
Capital Admitted (thousands of euros)	2,772	2,711	2,713	2,642	2,642
Shares (x 1,000)	277	271	271	264	264
Period Close Price (euros)	10.8100	10.6700	10.8400	10.8000	10.8000
Period Last Price (Fixing) (euros)	10.8100	-	-	-	-
Period High Price (Fixing) (euros)	10.8100	-	-	-	-
Period Low Price (Fixing) (euros)	10.4600	-	-	-	-
Capitalisation (thousands of euros)	2,997	2,893	2,941	2,853	2,853
Volume (thousands of shares)	7	5	1	7	0
Turnover (thousands of euros)	76	60	7	77	0

23/01/2018 15:52 SANPAS 12 INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.