SUJA 12, SICAV,S.A.

30/11/2016

NAV Date

11.996283

Net Asset Value

02/12/2016

Close Price Date

11.9800

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8700

Dif.(%)

0.17

Volume (Shares)

220,999

Turnover (€x1000)

2,627.68

Last Trade: NAV

Last

11.978800

Ref.

11.904100

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4982,5962,5962,5288,489

Shares (x 1,000)

250260260253849

Period Close Price (euros)

9.120010.450011.630011.920011.9800

Period Last Price (Fixing) (euros)

8.860010.1339-  -  11.8900

Period High Price (Fixing) (euros)

9.160010.1339-  -  11.8900

Period Low Price (Fixing) (euros)

8.17009.1300-  -  11.8900

Capitalisation (thousands of euros)

2,2782,7133,0193,01310,170

Volume (thousands of shares)

010071,101

Turnover (thousands of euros)

110228113,026

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