ADRASARO, SICAV, S.A.

20/04/2018

NAV Date

1.264584

Net Asset Value

24/04/2018

Close Price Date

1.2700

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

13/04/2018

Last

1.258500

Ref.

1.264000

Dif.(%)

-0.44

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ADRASARO

Ticker

S3400

ISIN

ES0105993036

NIF

A-85177228

Capital Admitted

2.501.392,00 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 24/04

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)

1.28001.26001.21001.27001.2700

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)

3,2023,1523,0273,1773,177

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.