SUJA 12, SICAV,S.A.

15/02/2017

NAV Date

12.400518

Net Asset Value

17/02/2017

Close Price Date

12.3700

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

12.301700

Ref.

12.323000

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.920,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,5962,5962,5288,4898,489

Shares (x 1,000)

260260253849849

Period Close Price (euros)

10.450011.630011.920012.270012.3700

Period Last Price (Fixing) (euros)

10.1339-  -  11.8900-  

Period High Price (Fixing) (euros)

10.1339-  -  11.8900-  

Period Low Price (Fixing) (euros)

9.1300-  -  11.8900-  

Capitalisation (thousands of euros)

2,7133,0193,01310,41610,501

Volume (thousands of shares)

10071,1010

Turnover (thousands of euros)

10228113,0260

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