SOANDRES DE ACTIVOS,SICAV,S.A.

29/11/2016

NAV Date

1.518860

Net Asset Value

02/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.1700

Dif.(%)

6.84

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.534600

Ref.

1.521200

Dif.(%)

0.88

Volume (Shares)

21

Turnover (€x1000)

0.03

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

271.598.201,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

271,446271,631271,633271,599271,598

Shares (x 1,000)

271,446271,631271,633271,599271,598

Period Close Price (euros)

1.31001.38001.48001.51001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

355,595374,851402,017410,114412,829

Volume (thousands of shares)

0185235141

Turnover (thousands of euros)

0250353212

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