SOANDRES DE ACTIVOS,SICAV,S.A.

11/10/2017

NAV Date

1.587599

Net Asset Value

16/10/2017

Close Price Date

1.5900

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

1.531000

Ref.

1.534600

Dif.(%)

-0.23

Volume (Shares)

84,961,184

Turnover (€x1000)

130,073.53

Security

Security name

SOANDRES DE ACTIVOS

Ticker

S2702

ISIN

ES0176213033

NIF

A-83006296

Capital Admitted

186.637.017,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

271,631271,633271,599186,637186,637

Shares (x 1,000)

271,631271,633271,599186,637186,637

Period Close Price (euros)

1.38001.48001.51001.53001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

374,851402,017410,114285,555296,753

Volume (thousands of shares)

18523585,1020

Turnover (thousands of euros)

250353130,2850

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