SANA 2012, SICAV, S.A.

05/12/2019

NAV Date

5.997320

Net Asset Value

09/12/2019

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.0106

Ref.

5.9751

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

4.035.755,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,8443,7594,0294,0294,036

Shares (x 1,000)

769752806806807

Period Close Price (euros)

5.57005.67005.92005.55006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2824,2624,7704,4724,843

Volume (thousands of shares)

0175401

Turnover (thousands of euros)

09631909

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