ANDABO INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.353070

Net Asset Value

22/10/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.3540

Ref.

1.3544

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANDABO INVERSIONES

Ticker

S0177

ISIN

ES0109319030

NIF

A-82763749

Capital Admitted

2.404.812,24 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

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)

1.34001.37001.36001.31001.3500

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)

2,7782,8402,8192,7162,799

Volume (thousands of shares)

10000

Turnover (thousands of euros)

11000

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