ADRASARO, SICAV, S.A.

09/08/2018

NAV Date

1.278367

Net Asset Value

13/08/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/05/2018

Last

1.281500

Ref.

1.263700

Dif.(%)

1.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ADRASARO

Ticker

S3400

ISIN

ES0105993036

NIF

A-85177228

Capital Admitted

2.501.377,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE- MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

2,5022,5022,5012,5012,501

Shares (x 1,000)

2,5022,5022,5012,5012,501

Period Close Price (euros)

1.28001.26001.21001.27001.2800

Period Last Price (Fixing) (euros)

-  1.2900-  -  -  

Period High Price (Fixing) (euros)

-  1.2900-  -  -  

Period Low Price (Fixing) (euros)

-  1.2900-  -  -  

Capitalisation (thousands of euros)

3,2023,1523,0273,1773,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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