SARANDIB FINANZAS, SICAV, S.A.

16/11/2017

NAV Date

8.380543

Net Asset Value

20/11/2017

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.259900

Ref.

7.993400

Dif.(%)

3.33

Volume (Shares)

48,305

Turnover (€x1000)

398.99

Security

Security name

SARANDIB FINANZAS

Ticker

S2221

ISIN

ES0166212037

NIF

A-82446592

Capital Admitted

2.562.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,6063,2132,8522,8522,562

Shares (x 1,000)

601535475475427

Period Close Price (euros)

7.46007.79008.03008.15008.3500

Period Last Price (Fixing) (euros)

7.46007.70008.02007.92008.3200

Period High Price (Fixing) (euros)

7.46007.86008.46007.92008.3800

Period Low Price (Fixing) (euros)

6.98007.39007.99007.63008.1300

Capitalisation (thousands of euros)

4,4844,1713,8173,8743,566

Volume (thousands of shares)

1,0716660048

Turnover (thousands of euros)

7,9934975020399

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