ANDABO INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

1.326462

Net Asset Value

16/11/2018

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/11/2018

Last

1.327500

Ref.

1.329900

Dif.(%)

-0.18

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

ANDABO INVERSIONES

Ticker

S0177

ISIN

ES0109319030

NIF

A-82763749

Capital Admitted

2.404.797,16 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,16 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

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

2,0732,0732,0732,0732,073

Period Close Price (euros)

1.34001.34001.37001.36001.3300

Period Last Price (Fixing) (euros)

-  1.3500-  -  -  

Period High Price (Fixing) (euros)

-  1.3500-  -  -  

Period Low Price (Fixing) (euros)

-  1.3500-  -  -  

Capitalisation (thousands of euros)

2,7782,7782,8402,8192,757

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01100

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