GLOBAL ANANDA,SICAV,S.A.

16/05/2018

NAV Date

1.422770

Net Asset Value

18/05/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

20/04/2015

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Date

30/04/2018

Last

1.399200

Ref.

1.389500

Dif.(%)

0.70

Volume (Shares)

201

Turnover (€x1000)

0.28

Security

Security name

GLOBAL ANANDA

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.781.776,40 Euros

Capital Maximum

18.751.590,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,7173,7152,7832,7822,782

Shares (x 1,000)

3,4834,7623,5683,5673,566

Period Close Price (euros)

1.37001.31001.36001.42001.4200

Period Last Price (Fixing) (euros)

-  1.4500-  -  -  

Period High Price (Fixing) (euros)

-  1.4500-  -  -  

Period Low Price (Fixing) (euros)

-  1.4500-  -  -  

Capitalisation (thousands of euros)

4,7716,2394,8525,0655,064

Volume (thousands of shares)

8101,2831,19610

Turnover (thousands of euros)

1,1121,8591,57921

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